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
$354M
AUM Growth
+$538K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$817K
3
+$811K
4
ADI icon
Analog Devices
ADI
+$741K
5
FRC
First Republic Bank
FRC
+$740K

Top Sells

1
+$5.36M
2
+$1.93M
3
+$839K
4
CVS icon
CVS Health
CVS
+$801K
5
CLX icon
Clorox
CLX
+$726K

Sector Composition

1 Healthcare 15.51%
2 Technology 14.51%
3 Energy 9.8%
4 Financials 9.4%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.09%
4,648
+30
227
$326K 0.09%
2,562
+40
228
$323K 0.09%
5,595
+2,552
229
$319K 0.09%
3,766
-108
230
$316K 0.09%
+9,300
231
$314K 0.09%
13,216
+2,496
232
$309K 0.09%
4,508
-800
233
$308K 0.09%
16,000
234
$304K 0.09%
1,278
-292
235
$303K 0.09%
5,819
-627
236
$299K 0.08%
8,500
237
$296K 0.08%
4,752
238
$294K 0.08%
2,530
239
$291K 0.08%
3,274
240
$288K 0.08%
1,778
+446
241
$287K 0.08%
2,077
+15
242
$285K 0.08%
2,236
-324
243
$284K 0.08%
5,760
+360
244
$284K 0.08%
11,954
-960
245
$283K 0.08%
4,280
+4,200
246
$282K 0.08%
+11,250
247
$281K 0.08%
2,264
+200
248
$280K 0.08%
18,764
-1,560
249
$275K 0.08%
12,414
-12,256
250
$275K 0.08%
13,640
+250
8 9
10
11 12