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
926
$10.2K ﹤0.01%
630
-100
927
$10.2K ﹤0.01%
200
928
$10.1K ﹤0.01%
400
929
$9.98K ﹤0.01%
400
930
$9.97K ﹤0.01%
150
931
$9.96K ﹤0.01%
80
932
$9.87K ﹤0.01%
400
933
$9.86K ﹤0.01%
1,120
934
$9.8K ﹤0.01%
612
935
$9.73K ﹤0.01%
200
936
$9.67K ﹤0.01%
248
937
$9.52K ﹤0.01%
112
938
$9.52K ﹤0.01%
186
939
$9.46K ﹤0.01%
310
940
$9.44K ﹤0.01%
54
941
$9.43K ﹤0.01%
+84
942
$9.42K ﹤0.01%
80
943
$9.39K ﹤0.01%
86
944
$9.37K ﹤0.01%
250
945
$9.37K ﹤0.01%
200
946
$9.28K ﹤0.01%
+550
947
$9.24K ﹤0.01%
706
-2,500
948
$9.23K ﹤0.01%
500
-100
949
$9.19K ﹤0.01%
124
950
$9.18K ﹤0.01%
508
+126
36 37
38
39 40