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
851
$14.1K ﹤0.01%
160
852
$14K ﹤0.01%
+326
853
$14K ﹤0.01%
+270
854
$13.9K ﹤0.01%
88
855
$13.9K ﹤0.01%
188
+68
856
$13.8K ﹤0.01%
304
857
$13.8K ﹤0.01%
458
+12
858
$13.7K ﹤0.01%
340
-8
859
$13.7K ﹤0.01%
962
860
$13.5K ﹤0.01%
1,032
861
$13.5K ﹤0.01%
559
+3
862
$13.4K ﹤0.01%
879
863
$13.4K ﹤0.01%
372
-282
864
$13.2K ﹤0.01%
1,000
865
$13.2K ﹤0.01%
126
+50
866
$13.1K ﹤0.01%
406
867
$12.9K ﹤0.01%
204
-233
868
$12.9K ﹤0.01%
+548
869
$12.8K ﹤0.01%
1,100
870
$12.8K ﹤0.01%
514
+4
871
$12.8K ﹤0.01%
250
872
$12.8K ﹤0.01%
382
873
$12.7K ﹤0.01%
328
874
$12.6K ﹤0.01%
340
-110
875
$12.6K ﹤0.01%
930
33 34
35
36 37