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
701
$25.7K 0.01%
250
702
$25.5K 0.01%
220
+2
703
$25.4K 0.01%
228
+2
704
$25.3K 0.01%
786
+588
705
$25.2K 0.01%
+144
706
$25.1K 0.01%
1,320
-105
707
$25K 0.01%
1,036
708
$25K 0.01%
956
709
$25K 0.01%
508
+324
710
$24.9K 0.01%
+512
711
$24.9K 0.01%
+506
712
$24.7K 0.01%
2,064
+1,464
713
$24.6K 0.01%
1,000
714
$24.5K 0.01%
450
715
$24.3K 0.01%
1,072
+154
716
$24.3K 0.01%
290
717
$24.3K 0.01%
300
718
$24.2K 0.01%
380
719
$24.1K 0.01%
+1,800
720
$24K 0.01%
13
721
$23.9K 0.01%
628
722
$23.9K 0.01%
1,284
-300
723
$23.9K 0.01%
1,000
724
$23.9K 0.01%
1,164
725
$23.8K 0.01%
1,026