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
376
$130K 0.04%
+1,600
377
$129K 0.04%
9,377
-614
378
$128K 0.04%
1,900
379
$128K 0.04%
11,016
-810
380
$128K 0.04%
250
-14
381
$128K 0.04%
1,550
382
$126K 0.04%
1,620
-31
383
$126K 0.04%
1,050
384
$126K 0.04%
5,828
-432
385
$125K 0.04%
1,082
+439
386
$123K 0.03%
11,480
-860
387
$123K 0.03%
5,703
-10,730
388
$123K 0.03%
688
-51
389
$122K 0.03%
2,376
390
$122K 0.03%
1,130
391
$121K 0.03%
8,058
-520
392
$119K 0.03%
1,780
393
$118K 0.03%
1,462
-172
394
$118K 0.03%
1,142
+638
395
$118K 0.03%
1,268
-46
396
$118K 0.03%
+13,600
397
$116K 0.03%
3,186
-412
398
$115K 0.03%
1,866
-172
399
$115K 0.03%
1,872
+86
400
$115K 0.03%
1,000
14 15
16
17 18