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
276
$146K 0.05%
2,537
+750
277
$146K 0.05%
12,450
278
$144K 0.05%
2,596
+756
279
$144K 0.05%
1,072
+96
280
$142K 0.05%
5,300
-200
281
$142K 0.05%
1,730
+398
282
$140K 0.05%
10,436
283
$138K 0.05%
12,618
+1,500
284
$138K 0.05%
1,064
-176
285
$136K 0.04%
7,374
+1,580
286
$134K 0.04%
2,000
287
$134K 0.04%
2,706
288
$134K 0.04%
970
+950
289
$132K 0.04%
+11,394
290
$130K 0.04%
706
+380
291
$130K 0.04%
1,000
292
$128K 0.04%
3,700
+2,900
293
$128K 0.04%
5,126
-8,574
294
$128K 0.04%
800
295
$126K 0.04%
208
-124
296
$126K 0.04%
946
+100
297
$126K 0.04%
5,368
298
$126K 0.04%
1,404
+102
299
$124K 0.04%
3,400
300
$122K 0.04%
2,936
-4,400
10 11
12
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