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
26
$2.85M 0.8%
22,346
-386
27
$2.72M 0.77%
28,216
+50
28
$2.64M 0.75%
40,784
-715
29
$2.55M 0.72%
66,400
-7,626
30
$2.49M 0.7%
18,962
-172
31
$2.3M 0.65%
35,198
-300
32
$2.26M 0.64%
16,720
+842
33
$2.19M 0.62%
28,640
-5,910
34
$2.13M 0.6%
29,074
+4
35
$2.01M 0.57%
43,192
-6,800
36
$2.01M 0.57%
20,622
+60
37
$2.01M 0.57%
45,462
+1,972
38
$2M 0.56%
36,779
-1,475
39
$1.85M 0.52%
36,972
+6,026
40
$1.74M 0.49%
22,234
+976
41
$1.68M 0.48%
52,448
+14,200
42
$1.67M 0.47%
110,120
-31,400
43
$1.65M 0.46%
33,868
+2
44
$1.63M 0.46%
66,526
-488
45
$1.62M 0.46%
60,229
-876
46
$1.61M 0.45%
27,660
-1,776
47
$1.6M 0.45%
9,350
48
$1.59M 0.45%
19,100
-130
49
$1.55M 0.44%
13,818
+24
50
$1.55M 0.44%
23,326
+10,126
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2
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