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
901
$11.5K ﹤0.01%
100
902
$11.4K ﹤0.01%
358
903
$11.4K ﹤0.01%
200
904
$11.4K ﹤0.01%
818
905
$11.3K ﹤0.01%
100
906
$11.2K ﹤0.01%
1,000
907
$11.1K ﹤0.01%
1,648
908
$11.1K ﹤0.01%
100
909
$11.1K ﹤0.01%
5
910
$11K ﹤0.01%
346
+46
911
$11K ﹤0.01%
360
912
$11K ﹤0.01%
650
913
$10.9K ﹤0.01%
290
914
$10.8K ﹤0.01%
+300
915
$10.7K ﹤0.01%
140
916
$10.6K ﹤0.01%
298
-40
917
$10.6K ﹤0.01%
+182
918
$10.5K ﹤0.01%
78
919
$10.5K ﹤0.01%
1,000
-2,000
920
$10.5K ﹤0.01%
15
921
$10.5K ﹤0.01%
500
922
$10.5K ﹤0.01%
+582
923
$10.4K ﹤0.01%
440
924
$10.3K ﹤0.01%
352
925
$10.3K ﹤0.01%
242
35 36
37
38 39