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
501
$32K 0.01%
1,330
502
$32K 0.01%
540
-340
503
$32K 0.01%
2,326
-1,600
504
$32K 0.01%
1,836
505
$32K 0.01%
3,000
506
$32K 0.01%
113
-17
507
$32K 0.01%
2,264
508
$32K 0.01%
2,300
509
$32K 0.01%
1,236
+916
510
$32K 0.01%
206
511
$32K 0.01%
590
+330
512
$32K 0.01%
636
-350
513
$30K 0.01%
540
-1,480
514
$30K 0.01%
294
515
$30K 0.01%
1,626
+676
516
$30K 0.01%
224
517
$30K 0.01%
500
+24
518
$28K 0.01%
500
-154
519
$28K 0.01%
1,548
520
$28K 0.01%
768
521
$28K 0.01%
320
-70
522
$28K 0.01%
1,290
523
$28K 0.01%
266
-320
524
$28K 0.01%
60
525
$28K 0.01%
2,170
-1,630
19 20
21
22 23