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
776
$8K ﹤0.01%
76
777
$8K ﹤0.01%
472
+146
778
$8K ﹤0.01%
290
779
$8K ﹤0.01%
122
+42
780
$8K ﹤0.01%
842
781
$8K ﹤0.01%
36
-1,270
782
$8K ﹤0.01%
106
783
$8K ﹤0.01%
430
+50
784
$8K ﹤0.01%
334
-2
785
$8K ﹤0.01%
532
786
$8K ﹤0.01%
550
787
$6K ﹤0.01%
126
788
$6K ﹤0.01%
908
-1,000
789
$6K ﹤0.01%
500
790
$6K ﹤0.01%
106
791
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792
$6K ﹤0.01%
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794
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+250
795
$6K ﹤0.01%
300
796
$6K ﹤0.01%
129
797
$6K ﹤0.01%
+108
798
$6K ﹤0.01%
290
799
$6K ﹤0.01%
168
800
$6K ﹤0.01%
196
30 31
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