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 12.74%
4 Consumer Discretionary 8.62%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.77%
20,760
-272
27
$2.99M 0.76%
49,966
+7,132
28
$2.91M 0.74%
54,854
-5,530
29
$2.86M 0.73%
98,668
30
$2.8M 0.71%
12,166
-70
31
$2.7M 0.69%
87,724
-790
32
$2.66M 0.68%
12,930
-100
33
$2.65M 0.67%
93,910
+6,428
34
$2.63M 0.67%
30,222
+62
35
$2.56M 0.65%
68,843
+1,623
36
$2.53M 0.65%
37,920
+2,280
37
$2.52M 0.64%
14,742
+6
38
$2.45M 0.62%
28,214
39
$2.24M 0.57%
13,288
+102
40
$2.19M 0.56%
11,616
+54
41
$2.17M 0.55%
51,922
+3,436
42
$2.09M 0.53%
43,434
+994
43
$1.98M 0.5%
81,912
44
$1.93M 0.49%
42,858
+90
45
$1.9M 0.48%
47,874
-1,092
46
$1.89M 0.48%
20,012
-206
47
$1.83M 0.47%
33,777
-229
48
$1.81M 0.46%
26,308
-698
49
$1.77M 0.45%
13,026
+1,514
50
$1.75M 0.44%
9,642
-304
1
2
3 4 5