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
626
$16K 0.01%
220
-30
627
$16K 0.01%
176
628
$14K ﹤0.01%
86
629
$14K ﹤0.01%
+1,250
630
$14K ﹤0.01%
742
-1,280
631
$14K ﹤0.01%
127
-12
632
$14K ﹤0.01%
954
633
$14K ﹤0.01%
1,094
634
$14K ﹤0.01%
575
-68
635
$14K ﹤0.01%
110
636
$14K ﹤0.01%
516
-1,210
637
$14K ﹤0.01%
172
638
$14K ﹤0.01%
464
+18
639
$14K ﹤0.01%
1,432
640
$14K ﹤0.01%
890
641
$14K ﹤0.01%
438
642
$14K ﹤0.01%
1,508
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643
$14K ﹤0.01%
326
644
$14K ﹤0.01%
700
645
$14K ﹤0.01%
272
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646
$14K ﹤0.01%
1,080
647
$14K ﹤0.01%
148
648
$14K ﹤0.01%
850
-450
649
$14K ﹤0.01%
1,370
650
$14K ﹤0.01%
208
-600
24 25
26
27 28