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
76
$1.2M 0.31%
8,634
-3,352
77
$1.2M 0.31%
41,348
-800
78
$1.2M 0.3%
22,178
-286
79
$1.19M 0.3%
9,068
-250
80
$1.17M 0.3%
20,358
-224
81
$1.16M 0.3%
11,368
-60
82
$1.16M 0.29%
15,778
83
$1.12M 0.28%
7,678
84
$1.11M 0.28%
7,776
-140
85
$1.09M 0.28%
14,234
+50
86
$1.05M 0.27%
10,202
87
$1.04M 0.26%
20,338
-2,214
88
$1.03M 0.26%
15,802
+82
89
$986K 0.25%
12,318
+5,640
90
$980K 0.25%
7,621
-578
91
$946K 0.24%
74,240
+23,904
92
$944K 0.24%
5,784
+2,726
93
$940K 0.24%
16,756
+1,936
94
$930K 0.24%
4,040
-200
95
$928K 0.24%
72,200
+1,004
96
$924K 0.24%
4,334
-92
97
$922K 0.23%
3,476
-374
98
$914K 0.23%
1,564
+506
99
$898K 0.23%
6,980
+3,904
100
$890K 0.23%
8,772
-298
2 3
4
5 6