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
376
$118K 0.03%
4,758
377
$116K 0.03%
3,203
378
$114K 0.03%
1,588
379
$114K 0.03%
2,346
380
$110K 0.03%
1,200
381
$108K 0.03%
4,050
382
$108K 0.03%
6,108
-564
383
$108K 0.03%
+1,902
384
$108K 0.03%
1,198
-60
385
$108K 0.03%
276
386
$106K 0.03%
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387
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206
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388
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+2,500
389
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390
$104K 0.03%
8,994
391
$104K 0.03%
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392
$102K 0.03%
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393
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394
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395
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396
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397
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398
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774
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399
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400
$98K 0.03%
1,104
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16
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