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
101
$884K 0.23%
14,028
+826
102
$884K 0.23%
50,000
103
$854K 0.22%
24,206
+7,050
104
$850K 0.22%
4,200
105
$822K 0.21%
3,089
-390
106
$822K 0.21%
20,606
+1,600
107
$822K 0.21%
8,970
-592
108
$818K 0.21%
7,328
-60
109
$816K 0.21%
5,800
110
$804K 0.2%
40,226
-300
111
$800K 0.2%
39,646
112
$800K 0.2%
6,650
-186
113
$800K 0.2%
3,942
-150
114
$792K 0.2%
5,200
115
$774K 0.2%
4,394
116
$772K 0.2%
20,016
+216
117
$764K 0.19%
4,022
-342
118
$762K 0.19%
7,792
-278
119
$754K 0.19%
3,542
-4
120
$740K 0.19%
13,496
-4,210
121
$724K 0.18%
4,400
122
$722K 0.18%
35,872
-136
123
$708K 0.18%
16,030
-394
124
$664K 0.17%
2,060
-48
125
$650K 0.17%
26,326
3 4
5
6 7