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
876
$12.6K ﹤0.01%
1,300
877
$12.4K ﹤0.01%
270
878
$12.4K ﹤0.01%
1,116
879
$12.4K ﹤0.01%
60
880
$12.4K ﹤0.01%
300
-110
881
$12.3K ﹤0.01%
1,094
882
$12.2K ﹤0.01%
158
+126
883
$12.2K ﹤0.01%
204
884
$12.2K ﹤0.01%
700
885
$12.1K ﹤0.01%
300
886
$12.1K ﹤0.01%
408
-160
887
$12K ﹤0.01%
680
888
$12K ﹤0.01%
302
-216
889
$12K ﹤0.01%
886
890
$12K ﹤0.01%
176
891
$11.9K ﹤0.01%
+300
892
$11.9K ﹤0.01%
412
893
$11.9K ﹤0.01%
+210
894
$11.7K ﹤0.01%
102
-42
895
$11.7K ﹤0.01%
+406
896
$11.6K ﹤0.01%
600
897
$11.6K ﹤0.01%
180
-190
898
$11.6K ﹤0.01%
900
+100
899
$11.6K ﹤0.01%
200
-150
900
$11.5K ﹤0.01%
312
34 35
36
37 38