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
126
$648K 0.17%
9,938
-260
127
$648K 0.17%
22,040
-360
128
$638K 0.16%
8,040
-696
129
$634K 0.16%
5,434
130
$632K 0.16%
4,268
-200
131
$630K 0.16%
10,474
+130
132
$628K 0.16%
4,239
133
$622K 0.16%
2,922
-60
134
$614K 0.16%
8,476
-36
135
$612K 0.16%
8,206
+3,754
136
$610K 0.16%
9,558
-658
137
$608K 0.15%
13,906
138
$606K 0.15%
25,282
-1,090
139
$590K 0.15%
18,032
+624
140
$588K 0.15%
19,008
-1,504
141
$586K 0.15%
25,300
142
$582K 0.15%
2,250
143
$582K 0.15%
34,078
-3,386
144
$582K 0.15%
7,402
-49
145
$580K 0.15%
6,548
-128
146
$574K 0.15%
5,328
+2
147
$568K 0.14%
13,700
+8,700
148
$564K 0.14%
4,478
-454
149
$558K 0.14%
1,568
+54
150
$554K 0.14%
9,376
+3,392
4 5
6
7 8