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
726
$10K ﹤0.01%
1,396
727
$10K ﹤0.01%
100
728
$10K ﹤0.01%
140
729
$8K ﹤0.01%
880
-600
730
$8K ﹤0.01%
156
731
$8K ﹤0.01%
78
732
$8K ﹤0.01%
708
733
$8K ﹤0.01%
233
734
$8K ﹤0.01%
126
735
$8K ﹤0.01%
500
736
$8K ﹤0.01%
26
737
$8K ﹤0.01%
300
-50
738
$8K ﹤0.01%
100
739
$8K ﹤0.01%
522
-1,924
740
$8K ﹤0.01%
400
+174
741
$8K ﹤0.01%
458
742
$8K ﹤0.01%
210
743
$8K ﹤0.01%
206
-350
744
$8K ﹤0.01%
194
+126
745
$8K ﹤0.01%
1,254
+94
746
$8K ﹤0.01%
296
747
$8K ﹤0.01%
450
748
$8K ﹤0.01%
424
-12
749
$8K ﹤0.01%
242
+86
750
$8K ﹤0.01%
100
28 29
30
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