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
1101
$2K ﹤0.01%
50
-200
1102
$2K ﹤0.01%
160
1103
$2K ﹤0.01%
60
1104
$2K ﹤0.01%
100
1105
$2K ﹤0.01%
1,258
1106
$2K ﹤0.01%
50
1107
$2K ﹤0.01%
+8
1108
$2K ﹤0.01%
50
1109
$2K ﹤0.01%
78
1110
$2K ﹤0.01%
+100
1111
$2K ﹤0.01%
100
+50
1112
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180
1113
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50
1114
$2K ﹤0.01%
+50
1115
$2K ﹤0.01%
6
1116
$2K ﹤0.01%
+12
1117
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+8
1118
$2K ﹤0.01%
200
1119
$2K ﹤0.01%
+92
1120
– –
-133
1121
– –
-86
1122
– –
-1,186
1123
– –
-856
1124
– –
-300
1125
– –
-5,524
43 44
45
46 47