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
326
$156K 0.04%
2,000
327
$154K 0.04%
10,436
+280
328
$154K 0.04%
2,758
-338
329
$152K 0.04%
3,290
330
$152K 0.04%
7,600
+1,800
331
$150K 0.04%
5,794
+4,400
332
$150K 0.04%
398
-292
333
$148K 0.04%
4,924
334
$148K 0.04%
1,936
-700
335
$148K 0.04%
1,100
+200
336
$146K 0.04%
590
+20
337
$146K 0.04%
800
338
$142K 0.04%
1,850
+100
339
$140K 0.04%
746
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340
$140K 0.04%
1,840
341
$136K 0.03%
1,780
+56
342
$136K 0.03%
2,200
+200
343
$136K 0.03%
544
344
$134K 0.03%
4,492
345
$134K 0.03%
1,460
346
$134K 0.03%
710
347
$134K 0.03%
2,276
-260
348
$134K 0.03%
1,038
-36
349
$134K 0.03%
2,020
+234
350
$134K 0.03%
1,000
-80
12 13
14
15 16