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
326
$102K 0.03%
10,626
327
$102K 0.03%
2,346
328
$102K 0.03%
2,000
329
$100K 0.03%
988
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330
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332
$98K 0.03%
1,842
333
$98K 0.03%
756
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334
$96K 0.03%
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335
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1,536
336
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1,388
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337
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338
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4,306
339
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340
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341
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342
$90K 0.03%
756
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343
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345
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3,046
-600
346
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2,800
347
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348
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349
$86K 0.03%
7,600
350
$84K 0.03%
530
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12 13
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15 16