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
626
$16K 0.01%
176
627
$16K 0.01%
700
628
$14K ﹤0.01%
86
629
$14K ﹤0.01%
438
630
$14K ﹤0.01%
1,508
+224
631
$14K ﹤0.01%
1,370
632
$14K ﹤0.01%
208
-600
633
$14K ﹤0.01%
+1,250
634
$14K ﹤0.01%
742
-1,280
635
$14K ﹤0.01%
326
636
$14K ﹤0.01%
280
637
$14K ﹤0.01%
700
638
$14K ﹤0.01%
272
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639
$14K ﹤0.01%
170
640
$14K ﹤0.01%
1,140
-12
641
$14K ﹤0.01%
1,416
-50
642
$14K ﹤0.01%
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643
$14K ﹤0.01%
404
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644
$14K ﹤0.01%
1,080
645
$14K ﹤0.01%
127
-12
646
$14K ﹤0.01%
954
647
$14K ﹤0.01%
1,094
648
$14K ﹤0.01%
575
-68
649
$14K ﹤0.01%
110
650
$14K ﹤0.01%
516
-1,210
24 25
26
27 28