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
176
$486K 0.12%
8,708
+2,260
177
$482K 0.12%
48,128
-1,204
178
$480K 0.12%
8,134
+38
179
$470K 0.12%
1,580
-10
180
$468K 0.12%
2,796
-96
181
$468K 0.12%
19,608
-26
182
$466K 0.12%
3,570
183
$464K 0.12%
7,450
184
$462K 0.12%
8,602
-38
185
$460K 0.12%
2,566
+20
186
$456K 0.12%
3,058
-70
187
$448K 0.11%
29,564
-1,174
188
$444K 0.11%
3,542
-218
189
$444K 0.11%
13,500
-1,500
190
$432K 0.11%
3,500
-800
191
$426K 0.11%
1,790
192
$426K 0.11%
100
193
$422K 0.11%
6,160
+5,724
194
$422K 0.11%
2,572
+166
195
$416K 0.11%
1,276
196
$414K 0.11%
1,510
+154
197
$408K 0.1%
7,752
-1,040
198
$404K 0.1%
16,204
-2,926
199
$402K 0.1%
9,948
+82
200
$398K 0.1%
7,103
-100
6 7
8
9 10