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
1001
$7.41K ﹤0.01%
160
1002
$7.38K ﹤0.01%
124
+100
1003
$7.34K ﹤0.01%
80
1004
$7.24K ﹤0.01%
324
-25,656
1005
$7.16K ﹤0.01%
98
-50
1006
$7.13K ﹤0.01%
300
1007
$7.11K ﹤0.01%
106
1008
$7.08K ﹤0.01%
700
1009
$7.08K ﹤0.01%
100
1010
$7.04K ﹤0.01%
340
1011
$6.98K ﹤0.01%
92
+78
1012
$6.94K ﹤0.01%
80
1013
$6.93K ﹤0.01%
+184
1014
$6.92K ﹤0.01%
226
1015
$6.88K ﹤0.01%
66
1016
$6.86K ﹤0.01%
+600
1017
$6.85K ﹤0.01%
+64
1018
$6.81K ﹤0.01%
474
1019
$6.73K ﹤0.01%
110
-50
1020
$6.72K ﹤0.01%
66
+20
1021
$6.65K ﹤0.01%
+500
1022
$6.62K ﹤0.01%
400
-150
1023
$6.58K ﹤0.01%
264
1024
$6.56K ﹤0.01%
500
1025
$6.56K ﹤0.01%
100
39 40
41
42 43