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
1051
$4K ﹤0.01%
50
1052
$4K ﹤0.01%
8
1053
$4K ﹤0.01%
200
1054
$4K ﹤0.01%
50
1055
$4K ﹤0.01%
250
1056
$4K ﹤0.01%
200
1057
$4K ﹤0.01%
12
1058
$4K ﹤0.01%
+240
1059
$4K ﹤0.01%
120
-1,424
1060
$4K ﹤0.01%
40
1061
$4K ﹤0.01%
70
1062
$4K ﹤0.01%
50
1063
$4K ﹤0.01%
+186
1064
$4K ﹤0.01%
750
1065
$4K ﹤0.01%
72
1066
$4K ﹤0.01%
1,402
1067
$4K ﹤0.01%
88
1068
$2K ﹤0.01%
150
1069
$2K ﹤0.01%
206
1070
$2K ﹤0.01%
+170
1071
$2K ﹤0.01%
330
1072
$2K ﹤0.01%
121
1073
$2K ﹤0.01%
+3,656
1074
$2K ﹤0.01%
2
1075
– –
0
41 42
43
44 45