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
351
$159K 0.04%
4,216
+880
352
$157K 0.04%
14,716
353
$157K 0.04%
2,106
354
$156K 0.04%
3,660
355
$154K 0.04%
4,061
-280
356
$153K 0.04%
1,739
+87
357
$153K 0.04%
4,596
-110
358
$151K 0.04%
3,358
359
$150K 0.04%
4,360
+2,990
360
$146K 0.04%
3,916
+412
361
$144K 0.04%
7,400
+384
362
$144K 0.04%
2,134
+352
363
$142K 0.04%
1,366
364
$142K 0.04%
10,380
365
$140K 0.04%
1,550
366
$139K 0.04%
1,791
+178
367
$139K 0.04%
5,102
368
$136K 0.04%
3,130
369
$132K 0.04%
4,630
+200
370
$132K 0.04%
2,280
+100
371
$132K 0.04%
6,620
372
$131K 0.04%
940
+200
373
$131K 0.04%
3,940
374
$131K 0.04%
3,130
-3,088
375
$131K 0.04%
7,289
+2,199
13 14
15
16 17