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
501
$32K 0.01%
1,330
502
$32K 0.01%
540
-340
503
$32K 0.01%
2,326
-1,600
504
$32K 0.01%
1,836
505
$32K 0.01%
3,000
506
$32K 0.01%
113
-17
507
$32K 0.01%
2,264
508
$32K 0.01%
2,300
509
$32K 0.01%
1,236
+916
510
$32K 0.01%
206
511
$32K 0.01%
590
+330
512
$32K 0.01%
636
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513
$30K 0.01%
294
514
$30K 0.01%
1,626
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515
$30K 0.01%
224
516
$30K 0.01%
540
-1,480
517
$30K 0.01%
500
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518
$28K 0.01%
60
519
$28K 0.01%
2,170
-1,630
520
$28K 0.01%
310
521
$28K 0.01%
450
522
$28K 0.01%
500
-154
523
$28K 0.01%
1,548
524
$28K 0.01%
768
525
$28K 0.01%
320
-70
19 20
21
22 23