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
51
$1.48M 0.42%
30,308
+20
52
$1.46M 0.41%
21,556
+1,252
53
$1.46M 0.41%
20,000
-338
54
$1.44M 0.41%
18,706
-150
55
$1.42M 0.4%
16,658
+9,530
56
$1.4M 0.39%
29,366
+13,386
57
$1.36M 0.39%
27,796
-330
58
$1.28M 0.36%
13,356
+1,748
59
$1.25M 0.35%
24,167
+617
60
$1.23M 0.35%
49,830
+22,800
61
$1.23M 0.35%
22,564
+600
62
$1.23M 0.35%
25,224
-34
63
$1.17M 0.33%
27,594
+14,866
64
$1.16M 0.33%
11,160
65
$1.15M 0.33%
13,304
+3,448
66
$1.15M 0.33%
26,664
+9,660
67
$1.13M 0.32%
46,214
+144
68
$1.12M 0.32%
103,170
-2,568
69
$1.11M 0.32%
39,372
-4,600
70
$1.11M 0.31%
26,640
+3,588
71
$1.09M 0.31%
15,645
+28
72
$1.08M 0.31%
7,964
-80
73
$1.08M 0.31%
26,140
+16,534
74
$1.08M 0.31%
35,514
+336
75
$1.08M 0.3%
24,698
-184
1 2
3
4 5