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
976
$8.19K ﹤0.01%
112
977
$8.19K ﹤0.01%
98
978
$8.16K ﹤0.01%
+300
979
$8.15K ﹤0.01%
338
980
$8.12K ﹤0.01%
+336
981
$8.04K ﹤0.01%
+146
982
$8.04K ﹤0.01%
+126
983
$8K ﹤0.01%
106
984
$8K ﹤0.01%
+214
985
$7.98K ﹤0.01%
400
986
$7.97K ﹤0.01%
240
987
$7.95K ﹤0.01%
228
988
$7.93K ﹤0.01%
350
989
$7.9K ﹤0.01%
200
990
$7.85K ﹤0.01%
+66
991
$7.8K ﹤0.01%
200
992
$7.67K ﹤0.01%
350
993
$7.65K ﹤0.01%
500
994
$7.65K ﹤0.01%
500
995
$7.64K ﹤0.01%
114
996
$7.61K ﹤0.01%
211
-11
997
$7.51K ﹤0.01%
172
998
$7.5K ﹤0.01%
168
999
$7.49K ﹤0.01%
200
1000
$7.48K ﹤0.01%
316
38 39
40
41 42