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
$393M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.42M
3
+$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$848K
5
T icon
AT&T
T
+$813K

Top Sells

1
+$704K
2
+$500K
3
+$467K
4
AKAM icon
Akamai
AKAM
+$457K
5
STE icon
Steris
STE
+$451K

Sector Composition

1 Technology 22.29%
2 Healthcare 13.57%
3 Financials 12.77%
4 Consumer Discretionary 8.62%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.07%
4,700
252
$254K 0.06%
7,026
+406
253
$250K 0.06%
824
+56
254
$248K 0.06%
13,390
255
$248K 0.06%
8,416
256
$246K 0.06%
19,410
+3,610
257
$246K 0.06%
5,996
258
$244K 0.06%
3,960
259
$242K 0.06%
1,144
-24
260
$240K 0.06%
7,966
-62
261
$238K 0.06%
2,954
262
$234K 0.06%
+676
263
$234K 0.06%
4,768
-3,080
264
$234K 0.06%
5,500
+1,800
265
$234K 0.06%
7,600
266
$232K 0.06%
23,714
-3,050
267
$230K 0.06%
21,800
268
$228K 0.06%
5,524
+5,024
269
$226K 0.06%
4,036
270
$224K 0.06%
+4,300
271
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5,620
272
$224K 0.06%
1,676
-994
273
$222K 0.06%
+1,826
274
$222K 0.06%
686
275
$222K 0.06%
1,900
+200
9 10
11
12 13