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
251
$272K 0.08%
4,400
252
$272K 0.08%
5,630
+10
253
$272K 0.08%
29,666
-2,220
254
$272K 0.08%
13,610
-1,646
255
$270K 0.08%
2,166
256
$270K 0.08%
+19,102
257
$262K 0.07%
7,170
-4,916
258
$260K 0.07%
14,184
-10,494
259
$259K 0.07%
6,368
-439
260
$253K 0.07%
4,480
-370
261
$252K 0.07%
5,182
+706
262
$252K 0.07%
2,360
+94
263
$251K 0.07%
15,668
-12,996
264
$248K 0.07%
+12,404
265
$246K 0.07%
10,546
-150
266
$245K 0.07%
1,527
-115
267
$245K 0.07%
6,350
268
$244K 0.07%
4,452
-322
269
$241K 0.07%
+16,264
270
$240K 0.07%
32,520
-26,296
271
$239K 0.07%
6,468
+922
272
$238K 0.07%
3,850
-290
273
$237K 0.07%
9,480
274
$236K 0.07%
21,262
-1,530
275
$236K 0.07%
4,290
+1,826
9 10
11
12 13