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
76
$970K 0.32%
5,036
77
$950K 0.31%
6,864
-290
78
$942K 0.31%
10,612
-756
79
$934K 0.31%
23,450
80
$922K 0.3%
6,880
-30
81
$912K 0.3%
3,150
+900
82
$900K 0.3%
70,976
-3,264
83
$870K 0.29%
14,626
+6,420
84
$836K 0.28%
7,678
85
$760K 0.25%
13,924
-104
86
$748K 0.25%
38,740
-11,300
87
$746K 0.25%
20,372
-1,260
88
$724K 0.24%
8,726
-46
89
$714K 0.24%
4,200
90
$694K 0.23%
3,089
91
$694K 0.23%
5,800
92
$680K 0.22%
23,608
+1,430
93
$676K 0.22%
14,140
-94
94
$674K 0.22%
8,384
-586
95
$668K 0.22%
32,990
+18,800
96
$664K 0.22%
4,394
97
$658K 0.22%
19,828
-510
98
$656K 0.22%
14,300
99
$654K 0.22%
4,520
-1,264
100
$652K 0.21%
3,226
-250
2 3
4
5 6