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
26
$2.44M 0.8%
45,110
-4,856
27
$2.42M 0.8%
30,598
+376
28
$2.33M 0.77%
21,092
-444
29
$2.32M 0.77%
10,666
-1,500
30
$2.28M 0.75%
346,400
+70,240
31
$2.18M 0.72%
13,060
+130
32
$2.13M 0.7%
36,640
-1,280
33
$2.09M 0.69%
28,770
-928
34
$2.04M 0.67%
14,878
+136
35
$2.01M 0.66%
64,716
-4,127
36
$1.99M 0.66%
27,118
-1,096
37
$1.97M 0.65%
12,234
+618
38
$1.83M 0.6%
48,168
+294
39
$1.71M 0.56%
25,708
-600
40
$1.71M 0.56%
77,531
-30,989
41
$1.71M 0.56%
43,390
-44
42
$1.69M 0.56%
13,244
-44
43
$1.68M 0.55%
5,280
+206
44
$1.62M 0.53%
50,846
-1,076
45
$1.61M 0.53%
13,119
+93
46
$1.55M 0.51%
15,608
+2,346
47
$1.5M 0.49%
78,444
-3,468
48
$1.46M 0.48%
42,364
-494
49
$1.45M 0.48%
13,198
-348
50
$1.42M 0.47%
23,624
+48
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2
3 4 5