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
1101
$4.56K ﹤0.01%
148
1102
$4.55K ﹤0.01%
6
1103
$4.54K ﹤0.01%
66
1104
$4.5K ﹤0.01%
100
1105
$4.49K ﹤0.01%
600
1106
$4.48K ﹤0.01%
36
1107
$4.46K ﹤0.01%
150
1108
$4.46K ﹤0.01%
90
1109
$4.45K ﹤0.01%
26
1110
$4.44K ﹤0.01%
40
1111
$4.41K ﹤0.01%
100
1112
$4.38K ﹤0.01%
150
1113
$4.36K ﹤0.01%
68
-60
1114
$4.34K ﹤0.01%
72
1115
$4.33K ﹤0.01%
78
1116
$4.32K ﹤0.01%
102
1117
$4.29K ﹤0.01%
110
1118
– –
0
1119
$4.2K ﹤0.01%
230
1120
$4.18K ﹤0.01%
76
1121
$4.13K ﹤0.01%
300
1122
$4.07K ﹤0.01%
300
1123
$4.05K ﹤0.01%
300
1124
$3.96K ﹤0.01%
160
1125
$3.93K ﹤0.01%
276
43 44
45
46 47