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
651
$32.2K 0.01%
368
652
$32K 0.01%
1,032
653
$31.9K 0.01%
3,000
654
$31.9K 0.01%
1,800
655
$31.8K 0.01%
298
656
$31.6K 0.01%
+1,000
657
$31.5K 0.01%
2,079
658
$31.1K 0.01%
540
+40
659
$31K 0.01%
3,250
660
$30.9K 0.01%
542
+102
661
$30.7K 0.01%
852
-200
662
$30.6K 0.01%
830
663
$30.5K 0.01%
384
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664
$30.5K 0.01%
856
665
$30.5K 0.01%
576
666
$30.4K 0.01%
+2,600
667
$30.3K 0.01%
1,119
-40
668
$30.3K 0.01%
550
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$30.3K 0.01%
250
670
$30.1K 0.01%
1,618
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$30K 0.01%
1,350
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672
$29.8K 0.01%
2,500
-500
673
$29.5K 0.01%
664
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674
$29.4K 0.01%
558
675
$29.3K 0.01%
546
25 26
27
28 29