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
276
$235K 0.07%
13,216
277
$234K 0.07%
2,464
-144
278
$233K 0.07%
2,762
+500
279
$232K 0.07%
7,574
+20
280
$232K 0.07%
1,617
-121
281
$231K 0.07%
3,444
282
$231K 0.07%
4,190
-1,390
283
$231K 0.07%
6,867
+508
284
$231K 0.07%
13,270
-898
285
$229K 0.06%
7,382
-5,150
286
$226K 0.06%
12,000
287
$226K 0.06%
9,834
-502
288
$225K 0.06%
1,783
-129
289
$224K 0.06%
5,440
+514
290
$222K 0.06%
2,436
-32
291
$221K 0.06%
3,050
-6,476
292
$221K 0.06%
2,126
+1,026
293
$221K 0.06%
4,150
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294
$220K 0.06%
7,500
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295
$219K 0.06%
4,060
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296
$215K 0.06%
1,454
-34
297
$212K 0.06%
20,548
-1,460
298
$211K 0.06%
4,680
+874
299
$210K 0.06%
4,274
300
$207K 0.06%
9,406
-87,670
10 11
12
13 14