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%
428
677
$12K ﹤0.01%
340
678
$12K ﹤0.01%
200
679
$12K ﹤0.01%
518
680
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192
-174
681
$12K ﹤0.01%
786
682
$12K ﹤0.01%
254
683
$12K ﹤0.01%
930
684
$12K ﹤0.01%
396
-98
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%
136
691
$10K ﹤0.01%
180
692
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693
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694
$10K ﹤0.01%
100
695
$10K ﹤0.01%
246
696
$10K ﹤0.01%
106
697
$10K ﹤0.01%
358
698
$10K ﹤0.01%
190
699
$10K ﹤0.01%
266
700
$10K ﹤0.01%
274
26 27
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29 30