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
1
$14.8M 4.87%
93,834
-1,026
2
$14M 4.61%
220,216
-1,800
3
$9.67M 3.19%
40,030
-2,556
4
$7.68M 2.53%
122,202
-7,284
5
$6.76M 2.23%
69,360
-7,560
6
$5.55M 1.83%
234,140
-5,520
7
$4.88M 1.61%
17,104
8
$4.82M 1.59%
16,986
+38
9
$4.81M 1.58%
100,490
+66
10
$4.68M 1.54%
80,520
+840
11
$4.46M 1.47%
23,870
-2,314
12
$4.23M 1.39%
51,014
-1,706
13
$3.75M 1.24%
38,824
-826
14
$3.29M 1.08%
3,892
-160
15
$3.28M 1.08%
42,990
-736
16
$3.24M 1.07%
60,274
+8,720
17
$3.14M 1.03%
12,578
+928
18
$3.12M 1.03%
21,592
+372
19
$3.12M 1.03%
82,002
-5,574
20
$2.96M 0.98%
98,368
-300
21
$2.83M 0.93%
21,534
+774
22
$2.82M 0.93%
31,320
-276
23
$2.69M 0.89%
14,706
-1,020
24
$2.65M 0.87%
54,854
25
$2.54M 0.84%
25,572
-508
1
2 3 4 5