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%
96
852
$6K ﹤0.01%
298
853
$6K ﹤0.01%
58
854
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206
-204
855
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500
856
$6K ﹤0.01%
100
857
$6K ﹤0.01%
110
858
$6K ﹤0.01%
1,542
859
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704
+92
860
$6K ﹤0.01%
96
861
$6K ﹤0.01%
650
-16
862
$4K ﹤0.01%
46
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863
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+34
864
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555
865
$4K ﹤0.01%
54
866
$4K ﹤0.01%
112
867
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100
868
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50
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869
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50
-75
870
$4K ﹤0.01%
1,648
871
$4K ﹤0.01%
50
872
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76
873
$4K ﹤0.01%
+126
874
$4K ﹤0.01%
94
875
$4K ﹤0.01%
116
33 34
35
36 37