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
151
$426K 0.14%
14,126
-1,904
152
$418K 0.14%
48,540
+412
153
$410K 0.14%
25,300
154
$404K 0.13%
19,332
+324
155
$402K 0.13%
11,206
+1,500
156
$400K 0.13%
+5,050
157
$390K 0.13%
4,252
+2
158
$390K 0.13%
4,026
+3,992
159
$388K 0.13%
3,050
+574
160
$386K 0.13%
8,004
-1,184
161
$384K 0.13%
2,612
-42
162
$384K 0.13%
4,802
-526
163
$382K 0.13%
17,596
+1,500
164
$380K 0.13%
1,796
+6
165
$380K 0.13%
+5,726
166
$378K 0.12%
6,662
+2
167
$378K 0.12%
2,862
-196
168
$378K 0.12%
33,182
-896
169
$378K 0.12%
7,668
-1,288
170
$376K 0.12%
29,584
+20
171
$366K 0.12%
14,676
172
$366K 0.12%
2,686
-300
173
$364K 0.12%
8,096
-38
174
$364K 0.12%
8,202
-400
175
$362K 0.12%
12,197
+26
5 6
7
8 9