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 11.52%
4 Consumer Discretionary 8.75%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$62K 0.02%
1,422
+36
402
$62K 0.02%
5,000
403
$60K 0.02%
564
+60
404
$60K 0.02%
792
405
$60K 0.02%
2,850
406
$60K 0.02%
366
407
$60K 0.02%
480
-30
408
$60K 0.02%
1,256
-200
409
$60K 0.02%
628
410
$58K 0.02%
820
-500
411
$58K 0.02%
1,788
412
$56K 0.02%
436
+200
413
$56K 0.02%
454
414
$56K 0.02%
316
415
$54K 0.02%
1,086
416
$54K 0.02%
+174
417
$54K 0.02%
600
-500
418
$54K 0.02%
308
+16
419
$54K 0.02%
580
420
$54K 0.02%
1,800
421
$52K 0.02%
2,100
422
$52K 0.02%
676
423
$52K 0.02%
1,100
424
$52K 0.02%
1,644
-49
425
$52K 0.02%
2,082
15 16
17
18 19