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
1051
$5.75K ﹤0.01%
80
1052
$5.69K ﹤0.01%
1,259
1053
$5.69K ﹤0.01%
100
1054
$5.66K ﹤0.01%
312
1055
$5.65K ﹤0.01%
50
1056
$5.62K ﹤0.01%
300
1057
$5.62K ﹤0.01%
132
-88
1058
$5.61K ﹤0.01%
188
1059
$5.51K ﹤0.01%
360
1060
$5.5K ﹤0.01%
90
-70
1061
$5.48K ﹤0.01%
100
1062
$5.45K ﹤0.01%
500
1063
$5.44K ﹤0.01%
108
1064
$5.44K ﹤0.01%
152
1065
$5.43K ﹤0.01%
94
1066
$5.42K ﹤0.01%
84
1067
$5.37K ﹤0.01%
150
1068
$5.36K ﹤0.01%
+208
1069
$5.33K ﹤0.01%
171
1070
$5.32K ﹤0.01%
330
1071
$5.32K ﹤0.01%
150
1072
$5.3K ﹤0.01%
100
1073
$5.29K ﹤0.01%
200
1074
$5.27K ﹤0.01%
1,000
1075
$5.18K ﹤0.01%
250
41 42
43
44 45