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
301
$207K 0.06%
1,596
302
$207K 0.06%
4,190
-196
303
$206K 0.06%
3,200
304
$206K 0.06%
916
+180
305
$204K 0.06%
986
+16
306
$201K 0.06%
3,454
+408
307
$201K 0.06%
10,446
308
$199K 0.06%
5,030
-5,722
309
$198K 0.06%
4,012
310
$198K 0.06%
+9,426
311
$197K 0.06%
3,016
+1,850
312
$197K 0.06%
1,030
313
$196K 0.06%
300
314
$196K 0.06%
18,158
-1,296
315
$196K 0.06%
+8,526
316
$195K 0.06%
2,800
317
$188K 0.05%
2,796
318
$186K 0.05%
4,540
319
$186K 0.05%
5,696
+220
320
$184K 0.05%
2,986
321
$183K 0.05%
530
+98
322
$183K 0.05%
3,088
-2,524
323
$183K 0.05%
2,622
+406
324
$182K 0.05%
2,774
325
$182K 0.05%
1,871
+245
11 12
13
14 15