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
451
$85K 0.02%
800
452
$84.9K 0.02%
1,561
453
$84.8K 0.02%
2,340
+50
454
$84.6K 0.02%
8,700
455
$84.5K 0.02%
1,262
+144
456
$84.4K 0.02%
2,418
457
$84.3K 0.02%
2,436
458
$82.9K 0.02%
904
459
$82.3K 0.02%
1,564
+12
460
$82.2K 0.02%
4,406
461
$81.3K 0.02%
2,616
+756
462
$80.8K 0.02%
5,600
463
$79.9K 0.02%
1,150
464
$79.8K 0.02%
2,520
-320
465
$79.5K 0.02%
2,170
466
$78.6K 0.02%
1,850
-76
467
$78.5K 0.02%
1,936
-1,154
468
$78.5K 0.02%
6,200
+30
469
$78.2K 0.02%
3,124
+824
470
$78.1K 0.02%
+1,640
471
$76K 0.02%
8,938
472
$76K 0.02%
716
473
$75.8K 0.02%
+1,340
474
$75.7K 0.02%
4,050
475
$75.6K 0.02%
1,284
+160
17 18
19
20 21