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
501
$64K 0.02%
476
502
$63.9K 0.02%
1,320
503
$63.9K 0.02%
1,290
-40
504
$62.7K 0.02%
684
-5,628
505
$62.7K 0.02%
966
+170
506
$62.3K 0.02%
1,438
+126
507
$62K 0.02%
1,736
508
$61.4K 0.02%
398
509
$61K 0.02%
7,484
510
$60.4K 0.02%
1,542
+776
511
$60.3K 0.02%
630
512
$59.8K 0.02%
1,550
+250
513
$59.8K 0.02%
1,396
514
$59.5K 0.02%
4,400
+50
515
$59.5K 0.02%
430
-58
516
$59.1K 0.02%
2,050
-150
517
$58.6K 0.02%
2,200
518
$58.3K 0.02%
726
519
$58.1K 0.02%
4,040
+296
520
$58K 0.02%
1,130
521
$57.8K 0.02%
1,254
+468
522
$57.8K 0.02%
1,392
+502
523
$57.5K 0.02%
626
-944
524
$57.1K 0.02%
1,300
525
$56.1K 0.02%
1,509
-199
19 20
21
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