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
176
$362K 0.12%
5,334
-1,214
177
$360K 0.12%
44,872
+8,296
178
$358K 0.12%
10,244
+296
179
$356K 0.12%
7,786
-1,066
180
$354K 0.12%
2,444
-122
181
$352K 0.12%
10,256
-124
182
$344K 0.11%
38,920
-726
183
$344K 0.11%
3,570
184
$344K 0.11%
5,808
-180
185
$328K 0.11%
71,176
-1,024
186
$328K 0.11%
23,378
-1,956
187
$322K 0.11%
5,374
-150
188
$306K 0.1%
3,542
189
$302K 0.1%
14,936
190
$298K 0.1%
944
191
$298K 0.1%
3,190
-3,790
192
$296K 0.1%
9,558
-380
193
$296K 0.1%
3,358
194
$294K 0.1%
7,800
+600
195
$294K 0.1%
2,842
+46
196
$290K 0.1%
38,176
-150
197
$288K 0.09%
35,466
+13,666
198
$282K 0.09%
100
199
$280K 0.09%
5,492
200
$278K 0.09%
2,318
-100
6 7
8
9 10