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
1201
$2.1K ﹤0.01%
114
1202
$2.1K ﹤0.01%
200
1203
$2.07K ﹤0.01%
104
-612
1204
$2.07K ﹤0.01%
38
1205
$2.06K ﹤0.01%
466
1206
$2.05K ﹤0.01%
158
1207
$2.03K ﹤0.01%
88
1208
$2.03K ﹤0.01%
40
1209
$2.02K ﹤0.01%
250
1210
$2K ﹤0.01%
30
1211
$1.99K ﹤0.01%
100
1212
$1.96K ﹤0.01%
84
1213
$1.95K ﹤0.01%
142
+2
1214
$1.93K ﹤0.01%
+78
1215
$1.9K ﹤0.01%
220
1216
$1.89K ﹤0.01%
100
1217
$1.75K ﹤0.01%
+76
1218
$1.74K ﹤0.01%
106
1219
$1.7K ﹤0.01%
46
1220
$1.69K ﹤0.01%
42
1221
$1.67K ﹤0.01%
50
1222
$1.63K ﹤0.01%
200
-126
1223
$1.6K ﹤0.01%
100
1224
$1.48K ﹤0.01%
54
1225
$1.45K ﹤0.01%
156
47 48
49
50 51