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
651
$14K ﹤0.01%
170
652
$14K ﹤0.01%
1,140
-12
653
$14K ﹤0.01%
1,416
-50
654
$14K ﹤0.01%
266
-400
655
$14K ﹤0.01%
404
-10,070
656
$14K ﹤0.01%
1,080
657
$12K ﹤0.01%
418
-34
658
$12K ﹤0.01%
112
+22
659
$12K ﹤0.01%
150
660
$12K ﹤0.01%
466
+50
661
$12K ﹤0.01%
1,000
662
$12K ﹤0.01%
546
+32
663
$12K ﹤0.01%
900
664
$12K ﹤0.01%
264
665
$12K ﹤0.01%
80
666
$12K ﹤0.01%
86
667
$12K ﹤0.01%
1,500
-2,000
668
$12K ﹤0.01%
112
669
$12K ﹤0.01%
200
670
$12K ﹤0.01%
330
671
$12K ﹤0.01%
276
+118
672
$12K ﹤0.01%
144
673
$12K ﹤0.01%
150
674
$12K ﹤0.01%
114
675
$12K ﹤0.01%
1,476
+326
25 26
27
28 29