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
1076
$2K ﹤0.01%
60
1077
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100
1078
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1,258
1079
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50
1080
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78
1081
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+100
1082
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100
+50
1083
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1084
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50
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+50
1086
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10
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+300
1089
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20
1090
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128
1091
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100
1092
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534
1093
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38
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1095
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22
1097
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500
-332
1098
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60
-300
1099
$2K ﹤0.01%
50
1100
$2K ﹤0.01%
76
42 43
44
45 46