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
351
$84K 0.03%
770
352
$84K 0.03%
1,472
+1,400
353
$84K 0.03%
828
+90
354
$82K 0.03%
3,970
-1,254
355
$82K 0.03%
2,500
356
$82K 0.03%
3,896
+246
357
$82K 0.03%
2,000
358
$80K 0.03%
1,880
-3,740
359
$80K 0.03%
1,980
360
$80K 0.03%
988
361
$80K 0.03%
746
-50
362
$78K 0.03%
12,344
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363
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+1,400
364
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2,546
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365
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1,270
+550
366
$78K 0.03%
592
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367
$76K 0.03%
796
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368
$76K 0.03%
796
-3,826
369
$76K 0.03%
2,426
370
$76K 0.03%
10,310
371
$76K 0.03%
1,300
+100
372
$74K 0.02%
2,382
+480
373
$74K 0.02%
2,000
374
$72K 0.02%
2,922
-1,570
375
$72K 0.02%
6,656
-1,102
13 14
15
16 17