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
401
$114K 0.03%
3,542
402
$114K 0.03%
8,450
+1,000
403
$113K 0.03%
8,708
-650
404
$113K 0.03%
918
+90
405
$111K 0.03%
3,836
-450
406
$111K 0.03%
5,214
407
$110K 0.03%
2,142
-50
408
$110K 0.03%
3,864
409
$109K 0.03%
2,412
-92
410
$108K 0.03%
+1,550
411
$108K 0.03%
1,816
412
$108K 0.03%
1,012
-544
413
$107K 0.03%
1,362
-300
414
$106K 0.03%
530
-50
415
$105K 0.03%
744
-374
416
$105K 0.03%
2,336
-28
417
$105K 0.03%
1,830
418
$103K 0.03%
4,000
-150
419
$103K 0.03%
2,428
+722
420
$102K 0.03%
3,000
421
$100K 0.03%
1,050
422
$100K 0.03%
+3,264
423
$100K 0.03%
578
+354
424
$100K 0.03%
4,080
425
$99K 0.03%
3,176
15 16
17
18 19