WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$906K
2
+$816K
3
+$773K
4
ADI icon
Analog Devices
ADI
+$749K
5
FRC
First Republic Bank
FRC
+$710K

Top Sells

1
+$5.36M
2
+$1.83M
3
+$876K
4
CVS icon
CVS Health
CVS
+$781K
5
CLX icon
Clorox
CLX
+$726K

Sector Composition

1 Healthcare 15.51%
2 Technology 14.42%
3 Energy 9.8%
4 Financials 9.4%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$6.54K ﹤0.01%
+143
1027
$6.54K ﹤0.01%
280
1028
$6.45K ﹤0.01%
340
1029
$6.45K ﹤0.01%
750
+150
1030
$6.44K ﹤0.01%
100
1031
$6.4K ﹤0.01%
235
1032
$6.4K ﹤0.01%
46
1033
$6.39K ﹤0.01%
6
1034
$6.37K ﹤0.01%
52
1035
$6.27K ﹤0.01%
300
1036
$6.23K ﹤0.01%
114
1037
$6.23K ﹤0.01%
466
1038
$6.21K ﹤0.01%
200
1039
$6.16K ﹤0.01%
354
1040
$6.14K ﹤0.01%
+78
1041
$6.04K ﹤0.01%
206
-15
1042
$5.99K ﹤0.01%
108
-58
1043
$5.98K ﹤0.01%
100
1044
$5.95K ﹤0.01%
100
1045
$5.93K ﹤0.01%
400
1046
$5.93K ﹤0.01%
188
-124
1047
$5.81K ﹤0.01%
400
+250
1048
$5.78K ﹤0.01%
558
-308
1049
$5.76K ﹤0.01%
136
1050
$5.75K ﹤0.01%
+103
40 41
42
43 44