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
1101
$2K ﹤0.01%
62
1102
$2K ﹤0.01%
50
1103
$2K ﹤0.01%
78
1104
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38
1105
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+356
1106
$2K ﹤0.01%
+8
1107
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50
1108
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78
1109
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+50
1110
$2K ﹤0.01%
6
1111
$2K ﹤0.01%
+12
1112
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+8
1113
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200
1114
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20
1115
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74
1116
$2K ﹤0.01%
750
1117
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150
1118
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38
-34
1119
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94
1120
– –
-692
1121
– –
-1,000
1122
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-150
1123
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-84
1124
– –
-133
1125
– –
-86
43 44
45
46 47