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
1176
– –
-316
1177
– –
-4,306
1178
– –
-350
1179
– –
-500
1180
– –
-630
1181
– –
-2,954
1182
– –
-3
1183
– –
-3,200
1184
– –
-600
1185
– –
-20
1186
– –
-3,800
1187
– –
-400
1188
– –
-23,714
1189
$0 ﹤0.01%
2
1190
– –
-7,000
1191
– –
-300
1192
– –
-78
1193
– –
-716
1194
– –
-186
1195
– –
-1,402
1196
– –
-224
1197
– –
-86
1198
– –
0
1199
– –
-246
44 45 46 47
48