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
426
$52K 0.02%
2,082
427
$50K 0.02%
1,000
428
$50K 0.02%
200
429
$50K 0.02%
2,410
-1,250
430
$48K 0.02%
1,126
+524
431
$48K 0.02%
2,100
432
$48K 0.02%
+1,100
433
$48K 0.02%
238
434
$48K 0.02%
6,108
435
$48K 0.02%
732
436
$46K 0.02%
174
-24
437
$46K 0.02%
964
-22
438
$46K 0.02%
664
439
$46K 0.02%
140
440
$46K 0.02%
960
+104
441
$44K 0.01%
876
442
$44K 0.01%
1,226
443
$44K 0.01%
1,524
+266
444
$44K 0.01%
1,152
-336
445
$44K 0.01%
1,952
+172
446
$44K 0.01%
1,790
+690
447
$44K 0.01%
650
-400
448
$44K 0.01%
586
+16
449
$44K 0.01%
4,110
450
$42K 0.01%
920
16 17
18
19 20