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
1
$16.3M 4.15%
222,016
+4,128
2
$15M 3.81%
94,860
+8,030
3
$12.7M 3.24%
42,586
+262
4
$10.1M 2.56%
129,486
+780
5
$7.58M 1.93%
239,660
-2,920
6
$7.11M 1.81%
76,920
+880
7
$6.71M 1.71%
52,720
-1,122
8
$6.13M 1.56%
100,424
+1,278
9
$6.11M 1.56%
87,576
-1,572
10
$5.74M 1.46%
39,650
+1,472
11
$5.72M 1.46%
26,184
+1,116
12
$5.51M 1.4%
16,948
+610
13
$5.34M 1.36%
79,680
+3,960
14
$5.03M 1.28%
17,104
-58
15
$4.83M 1.23%
4,052
+26
16
$4.41M 1.12%
31,596
+6,082
17
$3.88M 0.99%
21,220
+17,036
18
$3.87M 0.99%
43,726
+1,218
19
$3.58M 0.91%
29,698
+210
20
$3.57M 0.91%
26,080
+2
21
$3.56M 0.91%
15,726
-98
22
$3.43M 0.87%
11,650
+4,834
23
$3.2M 0.82%
108,520
+27,539
24
$3.17M 0.81%
51,554
+3,802
25
$3.12M 0.8%
21,536
-24
1
2 3 4 5