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
476
$38K 0.01%
79
477
$36K 0.01%
530
478
$36K 0.01%
3,514
479
$36K 0.01%
530
480
$36K 0.01%
1,976
481
$36K 0.01%
2,600
+400
482
$36K 0.01%
408
483
$36K 0.01%
1,800
484
$36K 0.01%
3,576
485
$36K 0.01%
588
486
$36K 0.01%
+6,440
487
$34K 0.01%
476
-90
488
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796
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489
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156
490
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344
491
$34K 0.01%
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492
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1,800
493
$34K 0.01%
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494
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204
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$34K 0.01%
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500
$34K 0.01%
334
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