WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$906K
2
+$816K
3
+$773K
4
ADI icon
Analog Devices
ADI
+$749K
5
FRC
First Republic Bank
FRC
+$710K

Top Sells

1
+$5.36M
2
+$1.83M
3
+$876K
4
CVS icon
CVS Health
CVS
+$781K
5
CLX icon
Clorox
CLX
+$726K

Sector Composition

1 Healthcare 15.51%
2 Technology 14.42%
3 Energy 9.8%
4 Financials 9.4%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.41K ﹤0.01%
4
1227
$1.35K ﹤0.01%
48
1228
$1.32K ﹤0.01%
1
1229
$1.31K ﹤0.01%
34
1230
$1.19K ﹤0.01%
100
-63
1231
$1.14K ﹤0.01%
266
-20
1232
$1.14K ﹤0.01%
92
1233
$1.13K ﹤0.01%
30
1234
$1.1K ﹤0.01%
26
1235
$1.07K ﹤0.01%
500
1236
$1.05K ﹤0.01%
1,000
1237
$1.05K ﹤0.01%
66
1238
$1.03K ﹤0.01%
30
1239
$1.03K ﹤0.01%
12
1240
$986 ﹤0.01%
56
1241
$964 ﹤0.01%
1,376
1242
$920 ﹤0.01%
25
1243
$918 ﹤0.01%
52
1244
$888 ﹤0.01%
112
1245
$886 ﹤0.01%
42
1246
$876 ﹤0.01%
38
1247
$868 ﹤0.01%
+30
1248
$852 ﹤0.01%
50
1249
$844 ﹤0.01%
12
-200
1250
$810 ﹤0.01%
14
48 49
50
51 52