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
626
$35.1K 0.01%
400
627
$35K 0.01%
888
+568
628
$34.9K 0.01%
400
629
$34.9K 0.01%
1,636
-1,840
630
$34.8K 0.01%
680
+120
631
$34.7K 0.01%
880
632
$34.3K 0.01%
1,150
633
$34.3K 0.01%
1,076
634
$34.2K 0.01%
600
635
$34.2K 0.01%
+888
636
$34.1K 0.01%
360
637
$34.1K 0.01%
508
638
$33.9K 0.01%
575
639
$33.7K 0.01%
912
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640
$33.2K 0.01%
344
641
$33.2K 0.01%
1,076
-200
642
$33K 0.01%
714
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643
$32.9K 0.01%
3,004
+72
644
$32.6K 0.01%
1,024
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645
$32.4K 0.01%
880
-80
646
$32.4K 0.01%
540
647
$32.3K 0.01%
600
648
$32.3K 0.01%
+720
649
$32.2K 0.01%
2,000
650
$32.2K 0.01%
500
24 25
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