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
676
$12K ﹤0.01%
254
677
$12K ﹤0.01%
930
678
$12K ﹤0.01%
396
-98
679
$12K ﹤0.01%
1,174
+92
680
$12K ﹤0.01%
264
681
$12K ﹤0.01%
80
682
$12K ﹤0.01%
86
683
$12K ﹤0.01%
56
684
$12K ﹤0.01%
1,500
-2,000
685
$12K ﹤0.01%
150
686
$12K ﹤0.01%
732
687
$12K ﹤0.01%
496
688
$12K ﹤0.01%
682
-52
689
$12K ﹤0.01%
1,000
690
$10K ﹤0.01%
186
691
$10K ﹤0.01%
1,350
692
$10K ﹤0.01%
246
693
$10K ﹤0.01%
106
694
$10K ﹤0.01%
86
695
$10K ﹤0.01%
300
696
$10K ﹤0.01%
1,350
697
$10K ﹤0.01%
358
698
$10K ﹤0.01%
190
699
$10K ﹤0.01%
266
700
$10K ﹤0.01%
274
26 27
28
29 30