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
951
$4K ﹤0.01%
+770
952
$4K ﹤0.01%
564
953
$4K ﹤0.01%
208
-650
954
$4K ﹤0.01%
126
955
$4K ﹤0.01%
198
+128
956
$4K ﹤0.01%
1,496
957
$4K ﹤0.01%
32
+8
958
$4K ﹤0.01%
78
959
$4K ﹤0.01%
530
960
$4K ﹤0.01%
200
961
$4K ﹤0.01%
+62
962
$4K ﹤0.01%
82
963
$4K ﹤0.01%
22
964
$4K ﹤0.01%
555
965
$4K ﹤0.01%
54
966
$4K ﹤0.01%
112
967
$4K ﹤0.01%
100
968
$4K ﹤0.01%
230
969
$4K ﹤0.01%
120
970
$4K ﹤0.01%
40
971
$4K ﹤0.01%
50
972
$4K ﹤0.01%
2,566
973
$4K ﹤0.01%
+296
974
$2K ﹤0.01%
+200
975
$2K ﹤0.01%
+144
37 38
39
40 41