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
751
$14K ﹤0.01%
458
752
$14K ﹤0.01%
690
-550
753
$14K ﹤0.01%
224
754
$14K ﹤0.01%
86
755
$14K ﹤0.01%
620
-1,190
756
$14K ﹤0.01%
300
757
$14K ﹤0.01%
280
758
$14K ﹤0.01%
154
759
$14K ﹤0.01%
150
760
$14K ﹤0.01%
436
761
$12K ﹤0.01%
116
762
$12K ﹤0.01%
1,108
763
$12K ﹤0.01%
76
764
$12K ﹤0.01%
246
765
$12K ﹤0.01%
300
-726
766
$12K ﹤0.01%
250
767
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190
768
$12K ﹤0.01%
250
769
$12K ﹤0.01%
420
770
$12K ﹤0.01%
266
771
$12K ﹤0.01%
274
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772
$12K ﹤0.01%
500
773
$12K ﹤0.01%
832
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774
$12K ﹤0.01%
90
775
$12K ﹤0.01%
150
-250
29 30
31
32 33