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
201
$278K 0.09%
3,286
-898
202
$278K 0.09%
19,394
-214
203
$276K 0.09%
1,838
-2,756
204
$276K 0.09%
5,056
205
$276K 0.09%
2,072
-494
206
$274K 0.09%
6,460
-5,858
207
$274K 0.09%
5,776
+259
208
$272K 0.09%
2
209
$270K 0.09%
42,104
-350
210
$270K 0.09%
6,802
-301
211
$270K 0.09%
4,986
+36
212
$268K 0.09%
3,176
213
$266K 0.09%
10,278
+2,312
214
$262K 0.09%
28,080
215
$262K 0.09%
2,090
-26
216
$262K 0.09%
6,550
217
$258K 0.09%
27,228
+1,160
218
$258K 0.09%
33,702
-176
219
$244K 0.08%
7,242
220
$242K 0.08%
1,550
+300
221
$238K 0.08%
2,052
-1,174
222
$232K 0.08%
21,810
+2,400
223
$226K 0.07%
984
+160
224
$226K 0.07%
1,266
+220
225
$224K 0.07%
+4,576
7 8
9
10 11