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
751
$20.8K 0.01%
388
752
$20.7K 0.01%
800
753
$20.6K 0.01%
608
754
$20.4K 0.01%
400
755
$20.4K 0.01%
166
756
$20.3K 0.01%
420
757
$20.3K 0.01%
766
-90
758
$20.2K 0.01%
164
759
$20K 0.01%
178
760
$19.9K 0.01%
492
+408
761
$19.8K 0.01%
1,617
-6
762
$19.8K 0.01%
3,250
-2,000
763
$19.8K 0.01%
800
764
$19.8K 0.01%
+290
765
$19.7K 0.01%
400
766
$19.6K 0.01%
400
-1,050
767
$19.4K 0.01%
+450
768
$19.3K 0.01%
954
769
$19.3K 0.01%
1,750
770
$19.2K 0.01%
154
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$19.2K 0.01%
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$19.1K 0.01%
302
773
$19.1K 0.01%
276
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774
$19.1K 0.01%
134
775
$19.1K 0.01%
326
+62
29 30
31
32 33