WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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 +$906K
2 +$816K
3 +$773K
4
ADI icon
Analog Devices
ADI
+$749K
5
FRC
First Republic Bank
FRC
+$710K

Top Sells

1 +$5.36M
2 +$1.83M
3 +$876K
4
CVS icon
CVS Health
CVS
+$781K
5
CLX icon
Clorox
CLX
+$726K

Sector Composition

1 Healthcare 15.51%
2 Technology 14.42%
3 Energy 9.8%
4 Financials 9.4%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$23.7K 0.01%
+1,078
727
$23.5K 0.01%
850
+470
728
$23.3K 0.01%
910
729
$23.2K 0.01%
444
+176
730
$23.1K 0.01%
104
731
$23.1K 0.01%
469
+127
732
$22.8K 0.01%
412
733
$22.8K 0.01%
+400
734
$22.7K 0.01%
340
-12
735
$22.4K 0.01%
438
736
$22.2K 0.01%
954
737
$22K 0.01%
+716
738
$21.9K 0.01%
500
+150
739
$21.8K 0.01%
730
740
$21.7K 0.01%
740
741
$21.6K 0.01%
700
742
$21.4K 0.01%
300
743
$21.3K 0.01%
260
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744
$21.3K 0.01%
726
745
$21.1K 0.01%
926
+250
746
$21.1K 0.01%
580
747
$20.9K 0.01%
1,325
748
$20.9K 0.01%
950
749
$20.8K 0.01%
800
750
$20.8K 0.01%
800