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
101
$840K 0.24%
20,900
102
$837K 0.24%
11,256
+8,742
103
$828K 0.23%
14,422
-1,694
104
$806K 0.23%
9,398
+766
105
$799K 0.23%
12,450
+11,550
106
$798K 0.23%
14,760
+12,194
107
$783K 0.22%
10,270
+582
108
$780K 0.22%
36,446
+31,990
109
$773K 0.22%
4,248
-24
110
$769K 0.22%
4,686
-38
111
$766K 0.22%
24,073
-765
112
$762K 0.22%
8,704
+446
113
$747K 0.21%
27,150
-200
114
$744K 0.21%
11,812
+11,742
115
$735K 0.21%
7,010
-7,644
116
$723K 0.2%
48,000
+14,340
117
$719K 0.2%
5,182
-594
118
$711K 0.2%
15,783
+2
119
$698K 0.2%
12,598
-2,598
120
$695K 0.2%
4,502
+650
121
$689K 0.19%
14,092
-1,500
122
$687K 0.19%
16,804
+7,226
123
$686K 0.19%
5,502
+260
124
$677K 0.19%
6,140
-48,588
125
$673K 0.19%
5,350
3 4
5
6 7