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
851
$6K ﹤0.01%
586
852
$6K ﹤0.01%
298
853
$6K ﹤0.01%
58
854
$6K ﹤0.01%
206
-204
855
$6K ﹤0.01%
100
856
$6K ﹤0.01%
1,542
857
$6K ﹤0.01%
704
+92
858
$6K ﹤0.01%
96
859
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650
-16
860
$6K ﹤0.01%
86
861
$6K ﹤0.01%
142
862
$4K ﹤0.01%
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863
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46
864
$4K ﹤0.01%
100
865
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152
866
$4K ﹤0.01%
+100
867
$4K ﹤0.01%
112
868
$4K ﹤0.01%
32
+8
869
$4K ﹤0.01%
78
870
$4K ﹤0.01%
530
871
$4K ﹤0.01%
+62
872
$4K ﹤0.01%
82
873
$4K ﹤0.01%
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874
$4K ﹤0.01%
120
875
$4K ﹤0.01%
40
33 34
35
36 37