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
701
$10K ﹤0.01%
946
-704
702
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670
703
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196
704
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186
705
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1,350
706
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86
707
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300
708
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1,350
709
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1,200
710
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246
711
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306
712
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713
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366
+100
714
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340
715
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388
716
$10K ﹤0.01%
170
717
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676
+26
718
$10K ﹤0.01%
+1,650
719
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200
720
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216
721
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610
722
$10K ﹤0.01%
100
-46
723
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148
-6
724
$10K ﹤0.01%
380
725
$10K ﹤0.01%
236
27 28
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