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
326
$182K 0.05%
24,788
-1,822
327
$181K 0.05%
2,076
328
$180K 0.05%
5,168
+5,088
329
$179K 0.05%
2,666
+106
330
$179K 0.05%
2,042
-118
331
$179K 0.05%
1,442
332
$176K 0.05%
1,660
-60
333
$175K 0.05%
1,016
+596
334
$174K 0.05%
2,086
335
$174K 0.05%
3,122
-120
336
$174K 0.05%
2,600
+150
337
$173K 0.05%
13,674
+1,050
338
$172K 0.05%
1,282
+166
339
$172K 0.05%
8,743
-614
340
$171K 0.05%
2,656
-134
341
$169K 0.05%
1,474
+194
342
$169K 0.05%
5,360
+1,376
343
$169K 0.05%
2,294
-550
344
$168K 0.05%
3,050
+130
345
$168K 0.05%
2,259
-191
346
$167K 0.05%
2,224
347
$166K 0.05%
24,933
+11,590
348
$165K 0.05%
2,600
349
$164K 0.05%
13,400
350
$162K 0.05%
2,526
12 13
14
15 16