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
276
$222K 0.06%
1,050
-1,666
277
$222K 0.06%
2,196
278
$220K 0.06%
9,816
-3,426
279
$218K 0.06%
12,410
+510
280
$216K 0.06%
5,194
-1,236
281
$214K 0.05%
11,022
-3,360
282
$208K 0.05%
1,002
+180
283
$208K 0.05%
11,118
-2,400
284
$206K 0.05%
3,946
+670
285
$206K 0.05%
926
+150
286
$204K 0.05%
2,036
+520
287
$204K 0.05%
872
288
$202K 0.05%
1,046
289
$200K 0.05%
2,826
290
$196K 0.05%
1,616
+1,506
291
$194K 0.05%
5,820
292
$192K 0.05%
2,250
-1,400
293
$192K 0.05%
3,566
+3,310
294
$190K 0.05%
10,350
295
$186K 0.05%
1,590
296
$186K 0.05%
1,624
-2,254
297
$182K 0.05%
1,624
-48
298
$180K 0.05%
1,302
-116
299
$178K 0.05%
2,000
-112
300
$176K 0.04%
1,250
-1,310
10 11
12
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