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
826
$15.1K ﹤0.01%
654
+18
827
$15.1K ﹤0.01%
+828
828
$15K ﹤0.01%
620
829
$14.9K ﹤0.01%
+800
830
$14.9K ﹤0.01%
76
831
$14.9K ﹤0.01%
500
832
$14.9K ﹤0.01%
390
833
$14.7K ﹤0.01%
1,100
834
$14.7K ﹤0.01%
1,375
835
$14.7K ﹤0.01%
200
-450
836
$14.7K ﹤0.01%
236
-590
837
$14.7K ﹤0.01%
648
-28
838
$14.7K ﹤0.01%
550
839
$14.6K ﹤0.01%
154
840
$14.5K ﹤0.01%
1,296
-476
841
$14.5K ﹤0.01%
400
842
$14.5K ﹤0.01%
2,050
843
$14.5K ﹤0.01%
526
844
$14.4K ﹤0.01%
1,066
845
$14.4K ﹤0.01%
+130
846
$14.4K ﹤0.01%
+124
847
$14.3K ﹤0.01%
440
848
$14.3K ﹤0.01%
330
849
$14.3K ﹤0.01%
660
850
$14.2K ﹤0.01%
400
32 33
34
35 36