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
576
$45.7K 0.01%
1,800
577
$44.6K 0.01%
1,458
-1,818
578
$44.6K 0.01%
818
579
$44.1K 0.01%
3,200
-326
580
$43.7K 0.01%
1,000
581
$43.4K 0.01%
+460
582
$42.9K 0.01%
2,682
-50
583
$42.6K 0.01%
500
584
$42.2K 0.01%
1,428
585
$41.9K 0.01%
+922
586
$41.6K 0.01%
1,070
+974
587
$41.5K 0.01%
+796
588
$41.3K 0.01%
554
+36
589
$41.3K 0.01%
2,334
-136
590
$41.2K 0.01%
3,102
591
$41.1K 0.01%
1,676
+230
592
$40.7K 0.01%
1,300
593
– –
0
594
$40.3K 0.01%
+950
595
$40.2K 0.01%
698
596
$39.9K 0.01%
797
+536
597
$39.5K 0.01%
1,800
598
$39.5K 0.01%
2,000
599
$39.5K 0.01%
750
600
$39.5K 0.01%
2,436
22 23
24
25 26