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
201
$394K 0.1%
10,800
-200
202
$394K 0.1%
16,096
+500
203
$390K 0.1%
14,936
+458
204
$384K 0.1%
25,784
-654
205
$380K 0.1%
332
+8
206
$380K 0.1%
+2,476
207
$378K 0.1%
38,326
-74
208
$374K 0.1%
42,454
-200
209
$370K 0.09%
9,494
210
$368K 0.09%
4,250
-5,276
211
$368K 0.09%
36,576
+4,194
212
$366K 0.09%
7,242
213
$366K 0.09%
2,566
-98
214
$356K 0.09%
1,676
+46
215
$356K 0.09%
3,328
-200
216
$356K 0.09%
7,336
+4,400
217
$354K 0.09%
6,550
-2,252
218
$352K 0.09%
28,080
219
$350K 0.09%
5,524
-544
220
$348K 0.09%
944
221
$348K 0.09%
1,496
+1,286
222
$346K 0.09%
26,068
+724
223
$340K 0.09%
2
224
$334K 0.09%
1,306
+496
225
$330K 0.08%
6,428
7 8
9
10 11