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
376
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2,786
-704
377
$70K 0.02%
3,150
-2,000
378
$70K 0.02%
936
379
$70K 0.02%
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380
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854
+2
381
$68K 0.02%
1,180
382
$66K 0.02%
800
383
$66K 0.02%
8,994
384
$66K 0.02%
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385
$66K 0.02%
252
386
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12,140
-1,250
387
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1,396
388
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389
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391
$66K 0.02%
2,000
392
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393
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394
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395
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396
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398
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1,650
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399
$62K 0.02%
806
400
$62K 0.02%
5,194
14 15
16
17 18