WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$499K
3
+$498K
4
TRU icon
TransUnion
TRU
+$495K
5
ZTS icon
Zoetis
ZTS
+$452K

Top Sells

1
+$847K
2
+$760K
3
+$754K
4
AMZN icon
Amazon
AMZN
+$732K
5
MLM icon
Martin Marietta Materials
MLM
+$548K

Sector Composition

1 Technology 24.21%
2 Healthcare 15.45%
3 Financials 11.52%
4 Consumer Discretionary 8.75%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$42K 0.01%
300
-356
452
$42K 0.01%
820
-20
453
$42K 0.01%
800
454
$42K 0.01%
334
+92
455
$42K 0.01%
2,688
456
$42K 0.01%
866
-1,410
457
$40K 0.01%
478
458
$40K 0.01%
1,231
459
$40K 0.01%
170
460
$40K 0.01%
1,150
461
$40K 0.01%
1,200
462
$40K 0.01%
660
463
$40K 0.01%
476
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464
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465
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1,552
466
$40K 0.01%
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467
$40K 0.01%
526
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468
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469
$38K 0.01%
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470
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276
472
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926
473
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2,000
474
$38K 0.01%
1,309
475
$38K 0.01%
686
+36
17 18
19
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