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
51
$1.41M 0.46%
33,656
-1,008
52
$1.39M 0.46%
11,532
-516
53
$1.38M 0.46%
30,100
+9,900
54
$1.37M 0.45%
9,712
+70
55
$1.29M 0.43%
90,226
-3,684
56
$1.29M 0.42%
86,574
-1,150
57
$1.28M 0.42%
9,192
+124
58
$1.26M 0.42%
45,532
+768
59
$1.26M 0.41%
6,212
-76
60
$1.25M 0.41%
33,676
-101
61
$1.23M 0.4%
11,558
+3,937
62
$1.21M 0.4%
21,708
-1,884
63
$1.17M 0.39%
27,740
-840
64
$1.12M 0.37%
18,865
-1,147
65
$1.12M 0.37%
14,926
-876
66
$1.12M 0.37%
22,244
-616
67
$1.1M 0.36%
40,846
-392
68
$1.1M 0.36%
27,650
-650
69
$1.06M 0.35%
7,150
-626
70
$1.05M 0.35%
23,642
-1,272
71
$1.04M 0.34%
10,824
-46
72
$1.01M 0.33%
8,318
-316
73
$1.01M 0.33%
20,680
+322
74
$996K 0.33%
15,778
75
$988K 0.33%
40,648
-700
1 2
3
4 5