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
1151
$3.22K ﹤0.01%
210
1152
$3.19K ﹤0.01%
75
1153
$3.18K ﹤0.01%
100
1154
$3.17K ﹤0.01%
200
1155
$3.13K ﹤0.01%
36
1156
$3.1K ﹤0.01%
44
-300
1157
$3.08K ﹤0.01%
206
-426
1158
$3.07K ﹤0.01%
312
1159
$3.03K ﹤0.01%
34
1160
$3.01K ﹤0.01%
50
1161
$3.01K ﹤0.01%
44
1162
$2.97K ﹤0.01%
146
1163
$2.94K ﹤0.01%
196
1164
$2.88K ﹤0.01%
44
1165
$2.86K ﹤0.01%
17
1166
$2.84K ﹤0.01%
90
1167
$2.84K ﹤0.01%
100
1168
$2.84K ﹤0.01%
50
1169
$2.81K ﹤0.01%
+200
1170
$2.79K ﹤0.01%
82
1171
$2.76K ﹤0.01%
75
1172
$2.76K ﹤0.01%
204
-122
1173
$2.75K ﹤0.01%
200
1174
$2.75K ﹤0.01%
108
-140
1175
$2.75K ﹤0.01%
120
45 46
47
48 49