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
1076
$5.15K ﹤0.01%
100
1077
$5.14K ﹤0.01%
+160
1078
$5.12K ﹤0.01%
240
1079
$5.1K ﹤0.01%
260
1080
$5.01K ﹤0.01%
100
1081
$5K ﹤0.01%
40
-122
1082
$4.97K ﹤0.01%
126
1083
$4.97K ﹤0.01%
200
1084
$4.95K ﹤0.01%
200
1085
$4.94K ﹤0.01%
100
1086
$4.93K ﹤0.01%
120
1087
$4.93K ﹤0.01%
250
1088
$4.88K ﹤0.01%
264
1089
$4.84K ﹤0.01%
100
1090
$4.84K ﹤0.01%
54
1091
$4.84K ﹤0.01%
+102
1092
$4.82K ﹤0.01%
182
1093
$4.79K ﹤0.01%
56
1094
$4.77K ﹤0.01%
100
1095
$4.75K ﹤0.01%
68
-52
1096
$4.74K ﹤0.01%
94
1097
$4.74K ﹤0.01%
79
+15
1098
$4.68K ﹤0.01%
100
1099
$4.63K ﹤0.01%
200
-100
1100
$4.6K ﹤0.01%
+83
42 43
44
45 46