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
51
$1.74M 0.44%
10,870
+72
52
$1.69M 0.43%
13,546
-412
53
$1.67M 0.43%
5,074
-498
54
$1.66M 0.42%
34,664
-1,192
55
$1.65M 0.42%
12,048
-368
56
$1.63M 0.41%
276,160
+12,000
57
$1.59M 0.4%
25,020
-400
58
$1.54M 0.39%
28,580
+1,400
59
$1.52M 0.39%
6,288
-44
60
$1.52M 0.39%
23,592
+7,930
61
$1.5M 0.38%
4,594
-34
62
$1.45M 0.37%
23,450
63
$1.45M 0.37%
22,382
-170
64
$1.43M 0.36%
23,576
-1,216
65
$1.4M 0.36%
5,036
66
$1.38M 0.35%
24,914
+38
67
$1.38M 0.35%
41,238
-408
68
$1.36M 0.35%
21,632
-150
69
$1.35M 0.34%
13,262
-2,114
70
$1.26M 0.32%
22,860
+132
71
$1.24M 0.32%
7,154
72
$1.24M 0.31%
20,200
-1,050
73
$1.22M 0.31%
6,910
-134
74
$1.22M 0.31%
14,300
75
$1.21M 0.31%
28,300
1 2
3
4 5