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
426
$98.6K 0.03%
21,332
-1,570
427
$97.2K 0.03%
2,344
+2,076
428
$97K 0.03%
938
+450
429
$97K 0.03%
2,104
430
$96.9K 0.03%
4,298
431
$96.8K 0.03%
2,498
432
$95.9K 0.03%
2,380
433
$94.8K 0.03%
2,000
434
$94.2K 0.03%
6,000
435
$94.1K 0.03%
782
436
$91.3K 0.03%
2,650
-332
437
$90.7K 0.03%
4,078
+10
438
$90.2K 0.03%
1,838
439
$90K 0.03%
1,104
440
$89.9K 0.03%
2,388
+68
441
$89.3K 0.03%
474
442
$88K 0.02%
710
443
$87.3K 0.02%
5,794
+886
444
$87.2K 0.02%
3,440
445
$86.8K 0.02%
1,376
+400
446
$86.6K 0.02%
586
-290
447
$86.6K 0.02%
1,300
448
$86.1K 0.02%
2,200
449
$86.1K 0.02%
3,136
+226
450
$85.7K 0.02%
3,550
-376
16 17
18
19 20