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
676
$12K ﹤0.01%
150
677
$12K ﹤0.01%
1,000
678
$12K ﹤0.01%
1,476
+326
679
$12K ﹤0.01%
428
680
$12K ﹤0.01%
340
681
$12K ﹤0.01%
200
682
$12K ﹤0.01%
518
683
$12K ﹤0.01%
192
-174
684
$12K ﹤0.01%
786
685
$12K ﹤0.01%
1,174
+92
686
$12K ﹤0.01%
56
687
$12K ﹤0.01%
732
688
$12K ﹤0.01%
496
689
$12K ﹤0.01%
682
-52
690
$10K ﹤0.01%
246
691
$10K ﹤0.01%
106
692
$10K ﹤0.01%
86
693
$10K ﹤0.01%
300
694
$10K ﹤0.01%
1,350
695
$10K ﹤0.01%
358
696
$10K ﹤0.01%
190
697
$10K ﹤0.01%
266
698
$10K ﹤0.01%
274
699
$10K ﹤0.01%
1,200
700
$10K ﹤0.01%
246
26 27
28
29 30