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
601
$39.3K 0.01%
742
602
$39.1K 0.01%
1,120
+944
603
$38.9K 0.01%
367
+221
604
$38.9K 0.01%
722
605
$38.8K 0.01%
748
606
$38.7K 0.01%
1,080
607
$38.6K 0.01%
824
-902
608
$38.4K 0.01%
+876
609
$38K 0.01%
1,224
610
$37.9K 0.01%
1,406
611
$37.8K 0.01%
1,200
612
$37.8K 0.01%
2,500
613
$37.3K 0.01%
2,000
614
$36.8K 0.01%
876
-130
615
$36.5K 0.01%
930
616
$36.5K 0.01%
750
-76
617
$36.2K 0.01%
382
+254
618
$36.1K 0.01%
272
-20
619
$35.9K 0.01%
1,450
620
$35.8K 0.01%
1,200
-8,886
621
$35.6K 0.01%
694
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622
$35.3K 0.01%
828
-304
623
$35.2K 0.01%
3,950
-1,000
624
$35.2K 0.01%
830
625
$35.1K 0.01%
1,000
23 24
25
26 27