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
101
$650K 0.21%
7,490
+162
102
$632K 0.21%
5,200
103
$630K 0.21%
13,906
104
$628K 0.21%
4,368
+346
105
$626K 0.21%
1,002
-562
106
$626K 0.21%
3,610
+68
107
$626K 0.21%
8,476
108
$614K 0.2%
3,952
-88
109
$604K 0.2%
2,460
+950
110
$598K 0.2%
20,506
-100
111
$598K 0.2%
36,378
+506
112
$598K 0.2%
16,536
-220
113
$596K 0.2%
3,942
114
$592K 0.2%
3,120
+1,624
115
$578K 0.19%
26,076
-250
116
$570K 0.19%
13,002
-494
117
$562K 0.19%
7,200
-592
118
$562K 0.19%
24,432
-850
119
$558K 0.18%
6,462
-188
120
$558K 0.18%
2,160
+100
121
$558K 0.18%
12,266
+8,976
122
$556K 0.18%
4,400
123
$550K 0.18%
40,226
124
$538K 0.18%
5,956
+3,660
125
$534K 0.18%
10,554
+352
3 4
5
6 7