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
1176
$2.71K ﹤0.01%
256
1177
$2.7K ﹤0.01%
143
-2
1178
$2.7K ﹤0.01%
70
1179
$2.68K ﹤0.01%
38
1180
$2.64K ﹤0.01%
100
1181
$2.63K ﹤0.01%
58
1182
$2.56K ﹤0.01%
500
1183
$2.54K ﹤0.01%
160
1184
$2.48K ﹤0.01%
50
1185
$2.41K ﹤0.01%
170
1186
$2.4K ﹤0.01%
24
1187
$2.39K ﹤0.01%
662
1188
$2.35K ﹤0.01%
85
1189
$2.35K ﹤0.01%
72
1190
$2.33K ﹤0.01%
64
+40
1191
$2.32K ﹤0.01%
+54
1192
$2.31K ﹤0.01%
100
1193
$2.29K ﹤0.01%
50
1194
$2.25K ﹤0.01%
66
1195
$2.24K ﹤0.01%
50
1196
$2.24K ﹤0.01%
40
1197
$2.19K ﹤0.01%
+80
1198
$2.18K ﹤0.01%
169
1199
$2.17K ﹤0.01%
250
1200
$2.14K ﹤0.01%
66
46 47
48
49 50