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
126
$530K 0.17%
8,814
+2,276
127
$510K 0.17%
16,986
+3,500
128
$504K 0.17%
23,624
-582
129
$500K 0.16%
18,252
-1,764
130
$500K 0.16%
2,624
-1,710
131
$492K 0.16%
1,554
-26
132
$486K 0.16%
20,240
-1,800
133
$484K 0.16%
4,239
134
$480K 0.16%
50,000
135
$478K 0.16%
8,808
-750
136
$476K 0.16%
2,876
+158
137
$474K 0.16%
5,434
138
$466K 0.15%
8,736
+696
139
$466K 0.15%
3,950
+3,436
140
$462K 0.15%
16,648
+9,622
141
$462K 0.15%
1,478
-90
142
$458K 0.15%
3,922
-346
143
$454K 0.15%
8,362
-346
144
$450K 0.15%
6,272
145
$444K 0.15%
2,836
146
$434K 0.14%
4,294
-290
147
$434K 0.14%
7,611
+209
148
$428K 0.14%
2,300
+624
149
$428K 0.14%
11,032
+1,100
150
$426K 0.14%
2,184
-738
4 5
6
7 8