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
526
$56K 0.02%
1,820
+1,200
527
$55.9K 0.02%
800
528
$55.2K 0.02%
800
529
$55.2K 0.02%
2,796
-226
530
$55K 0.02%
1,296
-142
531
$54.6K 0.02%
2,245
532
$54.4K 0.02%
610
-50
533
$54.4K 0.02%
3,408
-600
534
$54.3K 0.02%
918
535
$54.1K 0.02%
3,600
536
$53.8K 0.02%
664
+264
537
$53.4K 0.02%
874
-146
538
$53.1K 0.02%
+1,836
539
$53.1K 0.02%
7,946
540
$52.9K 0.01%
830
+680
541
$52.4K 0.01%
970
-534
542
$52.3K 0.01%
1,400
543
$52.3K 0.01%
2,000
544
$52.3K 0.01%
1,574
+556
545
$51.9K 0.01%
2,682
+1,146
546
$51.2K 0.01%
1,100
547
$51.1K 0.01%
436
-1,524
548
$50.3K 0.01%
1,065
+870
549
$49.8K 0.01%
876
550
$49.4K 0.01%
730
+250
20 21
22
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