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
901
$4K ﹤0.01%
96
902
$4K ﹤0.01%
116
903
$4K ﹤0.01%
20
+6
904
$4K ﹤0.01%
60
905
$4K ﹤0.01%
238
906
$4K ﹤0.01%
62
907
$4K ﹤0.01%
46
908
$4K ﹤0.01%
40
909
$4K ﹤0.01%
116
910
$4K ﹤0.01%
70
911
$4K ﹤0.01%
54
+34
912
$4K ﹤0.01%
100
913
$4K ﹤0.01%
80
914
$4K ﹤0.01%
472
915
$4K ﹤0.01%
180
-160
916
$4K ﹤0.01%
+770
917
$4K ﹤0.01%
564
918
$4K ﹤0.01%
208
-650
919
$4K ﹤0.01%
+150
920
$4K ﹤0.01%
150
921
$4K ﹤0.01%
150
922
$4K ﹤0.01%
46
-34
923
$4K ﹤0.01%
+34
924
$4K ﹤0.01%
126
925
$4K ﹤0.01%
198
+128
35 36
37
38 39