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
476
$74.9K 0.02%
1,463
-2,520
477
$74.5K 0.02%
5,900
-5,160
478
$74.1K 0.02%
+728
479
$74K 0.02%
909
-121
480
$73.9K 0.02%
1,818
-2,258
481
$73.6K 0.02%
4,060
482
$73.6K 0.02%
1,550
483
$72.8K 0.02%
1,692
484
$72.5K 0.02%
5,270
+2,000
485
$71.5K 0.02%
6,618
486
$71.3K 0.02%
1,786
487
$71.2K 0.02%
2,600
488
$71.2K 0.02%
802
-164
489
$70.2K 0.02%
562
+440
490
$69.7K 0.02%
890
+40
491
$69.4K 0.02%
4,000
492
$68.5K 0.02%
328
493
$68.4K 0.02%
8,994
494
$68K 0.02%
1,450
+250
495
$67.2K 0.02%
6,256
496
$67.2K 0.02%
10,196
497
$66.6K 0.02%
2,000
-196
498
$66.6K 0.02%
2,000
499
$65.7K 0.02%
1,306
+280
500
$65.6K 0.02%
1,170
-190
18 19
20
21 22