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
1226
$1.42K ﹤0.01%
28
1227
$1.41K ﹤0.01%
4
1228
$1.35K ﹤0.01%
48
1229
$1.32K ﹤0.01%
1
1230
$1.31K ﹤0.01%
34
1231
$1.19K ﹤0.01%
100
-63
1232
$1.14K ﹤0.01%
266
-20
1233
$1.14K ﹤0.01%
92
1234
$1.13K ﹤0.01%
30
1235
$1.1K ﹤0.01%
26
1236
$1.07K ﹤0.01%
500
1237
$1.05K ﹤0.01%
1,000
1238
$1.05K ﹤0.01%
66
1239
$1.03K ﹤0.01%
30
1240
$1.03K ﹤0.01%
12
1241
$986 ﹤0.01%
56
1242
$964 ﹤0.01%
1,376
1243
$920 ﹤0.01%
25
1244
$918 ﹤0.01%
52
1245
$888 ﹤0.01%
112
1246
$886 ﹤0.01%
42
1247
$876 ﹤0.01%
38
1248
$868 ﹤0.01%
+30
1249
$852 ﹤0.01%
50
1250
$844 ﹤0.01%
12
-200
48 49
50
51 52