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
751
$8K ﹤0.01%
792
-234
752
$8K ﹤0.01%
400
753
$8K ﹤0.01%
1,254
+94
754
$8K ﹤0.01%
150
755
$8K ﹤0.01%
470
-640
756
$8K ﹤0.01%
232
757
$8K ﹤0.01%
1,600
758
$8K ﹤0.01%
576
759
$8K ﹤0.01%
522
-1,924
760
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220
+20
761
$8K ﹤0.01%
10
762
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600
763
$8K ﹤0.01%
250
764
$8K ﹤0.01%
296
765
$8K ﹤0.01%
90
766
$8K ﹤0.01%
76
767
$8K ﹤0.01%
472
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768
$8K ﹤0.01%
290
769
$8K ﹤0.01%
400
+174
770
$8K ﹤0.01%
458
771
$8K ﹤0.01%
122
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772
$8K ﹤0.01%
842
773
$8K ﹤0.01%
210
774
$8K ﹤0.01%
206
-350
775
$8K ﹤0.01%
194
+126
29 30
31
32 33