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
726
$10K ﹤0.01%
1,396
727
$10K ﹤0.01%
100
728
$10K ﹤0.01%
140
729
$8K ﹤0.01%
100
730
$8K ﹤0.01%
116
731
$8K ﹤0.01%
166
732
$8K ﹤0.01%
78
733
$8K ﹤0.01%
708
734
$8K ﹤0.01%
233
735
$8K ﹤0.01%
960
736
$8K ﹤0.01%
76
737
$8K ﹤0.01%
214
738
$8K ﹤0.01%
200
739
$8K ﹤0.01%
300
740
$8K ﹤0.01%
152
741
$8K ﹤0.01%
300
742
$8K ﹤0.01%
148
743
$8K ﹤0.01%
40
744
$8K ﹤0.01%
126
745
$8K ﹤0.01%
500
746
$8K ﹤0.01%
26
747
$8K ﹤0.01%
300
-50
748
$8K ﹤0.01%
250
749
$8K ﹤0.01%
100
750
$8K ﹤0.01%
400
-400
28 29
30
31 32