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
451
$42K 0.01%
300
-356
452
$42K 0.01%
820
-20
453
$42K 0.01%
800
454
$42K 0.01%
334
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455
$42K 0.01%
2,688
456
$42K 0.01%
866
-1,410
457
$40K 0.01%
478
458
$40K 0.01%
1,150
459
$40K 0.01%
1,200
460
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461
$40K 0.01%
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462
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660
463
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466
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$40K 0.01%
526
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468
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$38K 0.01%
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$38K 0.01%
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472
$38K 0.01%
1,309
473
$38K 0.01%
686
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474
$38K 0.01%
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475
$38K 0.01%
404
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19
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