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
776
$18.9K 0.01%
1,676
-250
777
$18.8K 0.01%
2,216
778
$18.6K 0.01%
306
+246
779
$18.6K 0.01%
+286
780
$18.6K 0.01%
400
781
$18.6K 0.01%
900
782
$18.5K 0.01%
106
783
$18.3K 0.01%
186
+172
784
$18.3K 0.01%
468
785
$18.3K 0.01%
468
786
$18.3K 0.01%
388
787
$18.2K 0.01%
1,187
-5
788
$18.2K 0.01%
+412
789
$18.1K 0.01%
650
+350
790
$17.9K 0.01%
900
791
$17.9K 0.01%
1,674
792
$17.8K 0.01%
154
793
$17.7K 0.01%
+376
794
$17.6K 0.01%
276
-624
795
$17.4K ﹤0.01%
590
796
$17.3K ﹤0.01%
340
797
$17.3K ﹤0.01%
+96
798
$17.2K ﹤0.01%
320
799
$17.2K ﹤0.01%
+286
800
$17.2K ﹤0.01%
706
30 31
32
33 34