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
76
$1.08M 0.3%
39,154
+1,602
77
$1.03M 0.29%
20,647
+14,234
78
$1.01M 0.29%
46,560
-720
79
$1.01M 0.29%
13,634
+366
80
$983K 0.28%
25,064
+140
81
$963K 0.27%
17,964
+15,232
82
$959K 0.27%
15,618
+26
83
$939K 0.27%
23,406
+10,744
84
$933K 0.26%
8,886
-932
85
$925K 0.26%
7,976
-1,050
86
$924K 0.26%
36,414
+2,298
87
$922K 0.26%
10,218
+204
88
$920K 0.26%
29,288
-1,558
89
$920K 0.26%
17,616
+1,740
90
$905K 0.26%
7,820
+48
91
$905K 0.26%
5,896
+112
92
$890K 0.25%
23,394
-298
93
$877K 0.25%
9,400
-146
94
$865K 0.24%
53,390
95
$860K 0.24%
27,020
-7,697
96
$854K 0.24%
8,800
97
$853K 0.24%
15,168
+422
98
$850K 0.24%
7,936
+224
99
$849K 0.24%
6,962
-116
100
$844K 0.24%
18,202
+14,652
2 3
4
5 6