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
651
$14K ﹤0.01%
148
652
$14K ﹤0.01%
850
-450
653
$14K ﹤0.01%
172
654
$14K ﹤0.01%
464
+18
655
$14K ﹤0.01%
1,432
656
$14K ﹤0.01%
890
657
$12K ﹤0.01%
114
658
$12K ﹤0.01%
1,476
+326
659
$12K ﹤0.01%
546
+32
660
$12K ﹤0.01%
900
661
$12K ﹤0.01%
428
662
$12K ﹤0.01%
340
663
$12K ﹤0.01%
200
664
$12K ﹤0.01%
518
665
$12K ﹤0.01%
112
666
$12K ﹤0.01%
418
-34
667
$12K ﹤0.01%
112
+22
668
$12K ﹤0.01%
150
669
$12K ﹤0.01%
466
+50
670
$12K ﹤0.01%
200
671
$12K ﹤0.01%
330
672
$12K ﹤0.01%
276
+118
673
$12K ﹤0.01%
144
674
$12K ﹤0.01%
192
-174
675
$12K ﹤0.01%
786
25 26
27
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