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
1026
$2K ﹤0.01%
36
1027
$2K ﹤0.01%
72
1028
$2K ﹤0.01%
+136
1029
$2K ﹤0.01%
54
1030
$2K ﹤0.01%
36
1031
$2K ﹤0.01%
26
1032
$2K ﹤0.01%
+46
1033
$2K ﹤0.01%
36
1034
$2K ﹤0.01%
12
1035
$2K ﹤0.01%
2
1036
$2K ﹤0.01%
440
1037
$2K ﹤0.01%
+11
1038
$2K ﹤0.01%
70
1039
$2K ﹤0.01%
70
1040
$2K ﹤0.01%
50
1041
$2K ﹤0.01%
170
1042
$2K ﹤0.01%
+10
1043
$2K ﹤0.01%
+20
1044
$2K ﹤0.01%
16
1045
$2K ﹤0.01%
20
1046
$2K ﹤0.01%
66
1047
$2K ﹤0.01%
26
1048
$2K ﹤0.01%
110
1049
$2K ﹤0.01%
26
1050
$2K ﹤0.01%
8
40 41
42
43 44