WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
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
+$469K
2
+$463K
3
+$455K
4
IBM icon
IBM
IBM
+$418K
5
AMD icon
Advanced Micro Devices
AMD
+$408K

Top Sells

1
+$737K
2
+$683K
3
+$618K
4
MLM icon
Martin Marietta Materials
MLM
+$548K
5
EW icon
Edwards Lifesciences
EW
+$458K

Sector Composition

1 Technology 24.21%
2 Healthcare 15.45%
3 Financials 11.49%
4 Consumer Discretionary 8.75%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.07%
3,820
227
$222K 0.07%
25,790
+6
228
$220K 0.07%
1,330
+186
229
$216K 0.07%
5,636
-250
230
$214K 0.07%
2,900
-600
231
$212K 0.07%
6,051
232
$212K 0.07%
9,494
233
$212K 0.07%
+16,176
234
$210K 0.07%
2,360
+744
235
$210K 0.07%
5,976
-3,400
236
$208K 0.07%
2,168
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237
$208K 0.07%
20,180
+3,976
238
$206K 0.07%
3,028
-300
239
$204K 0.07%
19,250
240
$204K 0.07%
3,056
+1,120
241
$204K 0.07%
2,604
-236
242
$204K 0.07%
5,976
-1,776
243
$198K 0.07%
3,782
-164
244
$198K 0.07%
12,500
-1,000
245
$194K 0.06%
10,500
-300
246
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8,300
-116
247
$194K 0.06%
6,286
-142
248
$192K 0.06%
12,800
+390
249
$192K 0.06%
3,960
250
$188K 0.06%
5,909
-759
8 9
10
11 12