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 11.52%
4 Consumer Discretionary 8.75%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8K ﹤0.01%
300
-50
777
$8K ﹤0.01%
250
778
$8K ﹤0.01%
100
779
$8K ﹤0.01%
522
-1,924
780
$8K ﹤0.01%
400
+174
781
$8K ﹤0.01%
458
782
$8K ﹤0.01%
210
783
$8K ﹤0.01%
206
-350
784
$8K ﹤0.01%
194
+126
785
$8K ﹤0.01%
532
786
$8K ﹤0.01%
550
787
$6K ﹤0.01%
394
788
$6K ﹤0.01%
166
+46
789
$6K ﹤0.01%
30
790
$6K ﹤0.01%
8
791
$6K ﹤0.01%
54
792
$6K ﹤0.01%
1,108
793
$6K ﹤0.01%
64
794
$6K ﹤0.01%
110
-220
795
$6K ﹤0.01%
236
796
$6K ﹤0.01%
120
797
$6K ﹤0.01%
84
798
$6K ﹤0.01%
2,208
799
$6K ﹤0.01%
56
800
$6K ﹤0.01%
+748
30 31
32
33 34