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
801
$17.1K ﹤0.01%
426
-6,200
802
$17K ﹤0.01%
500
803
$16.9K ﹤0.01%
+810
804
$16.9K ﹤0.01%
407
+101
805
$16.8K ﹤0.01%
307
-43
806
$16.5K ﹤0.01%
446
807
$16.5K ﹤0.01%
400
-76
808
$16.5K ﹤0.01%
646
809
$16.5K ﹤0.01%
1,136
-608
810
$16.5K ﹤0.01%
238
811
$16.4K ﹤0.01%
2,400
812
$16.2K ﹤0.01%
1,596
813
$16.1K ﹤0.01%
354
814
$16K ﹤0.01%
150
+92
815
$16K ﹤0.01%
706
816
$16K ﹤0.01%
358
-30
817
$16K ﹤0.01%
+760
818
$15.9K ﹤0.01%
302
819
$15.6K ﹤0.01%
1,650
820
$15.4K ﹤0.01%
+700
821
$15.4K ﹤0.01%
+365
822
$15.3K ﹤0.01%
266
823
$15.2K ﹤0.01%
376
824
$15.2K ﹤0.01%
266
825
$15.2K ﹤0.01%
650
-4,500
31 32
33
34 35