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
1126
$3.92K ﹤0.01%
100
1127
$3.85K ﹤0.01%
52
1128
$3.81K ﹤0.01%
68
1129
$3.78K ﹤0.01%
60
1130
$3.77K ﹤0.01%
168
1131
$3.76K ﹤0.01%
78
1132
$3.74K ﹤0.01%
78
1133
$3.74K ﹤0.01%
156
1134
$3.73K ﹤0.01%
100
1135
$3.62K ﹤0.01%
54
1136
$3.62K ﹤0.01%
202
1137
$3.61K ﹤0.01%
60
1138
$3.58K ﹤0.01%
440
1139
$3.53K ﹤0.01%
336
1140
$3.52K ﹤0.01%
46
1141
$3.48K ﹤0.01%
122
1142
$3.46K ﹤0.01%
+60
1143
$3.42K ﹤0.01%
330
1144
$3.38K ﹤0.01%
136
-428
1145
$3.32K ﹤0.01%
150
1146
$3.31K ﹤0.01%
204
1147
$3.25K ﹤0.01%
24
1148
$3.23K ﹤0.01%
62
1149
$3.23K ﹤0.01%
32
1150
$3.22K ﹤0.01%
+100
44 45
46
47 48