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
676
$29.2K 0.01%
896
+256
677
$29.1K 0.01%
1,700
678
$29K 0.01%
392
679
$28.9K 0.01%
914
680
$28.7K 0.01%
200
681
$28.6K 0.01%
2,105
682
$28.3K 0.01%
356
-84
683
$28.3K 0.01%
1,216
+400
684
$28.2K 0.01%
2,500
685
$28K 0.01%
+234
686
$27.8K 0.01%
176
-3,506
687
$27.7K 0.01%
154
688
$27.5K 0.01%
904
689
$27.1K 0.01%
12
690
$26.9K 0.01%
1,057
691
$26.7K 0.01%
500
692
$26.6K 0.01%
508
+84
693
$26.6K 0.01%
144
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694
$26.5K 0.01%
820
+520
695
$26.4K 0.01%
500
696
$26.3K 0.01%
478
-10
697
$26.2K 0.01%
500
698
$26.1K 0.01%
379
699
$26.1K 0.01%
524
+360
700
$25.7K 0.01%
300
26 27
28
29 30