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
951
$9.13K ﹤0.01%
100
952
$9.1K ﹤0.01%
800
+500
953
$9.08K ﹤0.01%
140
954
$9.08K ﹤0.01%
3
-4
955
$8.89K ﹤0.01%
100
956
$8.82K ﹤0.01%
198
957
$8.79K ﹤0.01%
+450
958
$8.78K ﹤0.01%
1,000
959
$8.68K ﹤0.01%
842
960
$8.65K ﹤0.01%
150
961
$8.62K ﹤0.01%
636
+136
962
$8.62K ﹤0.01%
+678
963
$8.55K ﹤0.01%
110
964
$8.51K ﹤0.01%
176
965
$8.47K ﹤0.01%
1,000
966
$8.47K ﹤0.01%
190
967
$8.45K ﹤0.01%
150
968
$8.44K ﹤0.01%
100
969
$8.39K ﹤0.01%
50
970
$8.36K ﹤0.01%
340
+60
971
$8.34K ﹤0.01%
100
972
$8.31K ﹤0.01%
100
973
$8.28K ﹤0.01%
172
974
$8.25K ﹤0.01%
400
-210
975
$8.24K ﹤0.01%
352
-788
37 38
39
40 41