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
826
$10K ﹤0.01%
1,760
-10,200
827
$10K ﹤0.01%
76
828
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500
829
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74
830
$10K ﹤0.01%
842
831
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210
+150
832
$10K ﹤0.01%
240
833
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196
834
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500
835
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380
836
$10K ﹤0.01%
336
-10
837
$10K ﹤0.01%
1,396
838
$10K ﹤0.01%
1,080
839
$10K ﹤0.01%
300
840
$10K ﹤0.01%
176
841
$10K ﹤0.01%
184
842
$10K ﹤0.01%
450
843
$10K ﹤0.01%
422
-2
844
$10K ﹤0.01%
290
-32
845
$10K ﹤0.01%
+450
846
$8K ﹤0.01%
166
847
$8K ﹤0.01%
30
848
$8K ﹤0.01%
+8
849
$8K ﹤0.01%
54
850
$8K ﹤0.01%
326
32 33
34
35 36