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
1276
$328 ﹤0.01%
28
1277
$296 ﹤0.01%
14
1278
$288 ﹤0.01%
8
1279
$284 ﹤0.01%
18
1280
$278 ﹤0.01%
126
1281
$274 ﹤0.01%
12
1282
$254 ﹤0.01%
164
1283
$192 ﹤0.01%
8
1284
$162 ﹤0.01%
6
1285
$160 ﹤0.01%
4
1286
$150 ﹤0.01%
62
1287
$134 ﹤0.01%
2
-6
1288
– –
0
1289
$84 ﹤0.01%
4
1290
$74 ﹤0.01%
6
1291
$68 ﹤0.01%
20
1292
– –
0
1293
$46 ﹤0.01%
10
1294
$42 ﹤0.01%
2
-78
1295
$36 ﹤0.01%
2
1296
– –
0
1297
$32 ﹤0.01%
2
1298
$32 ﹤0.01%
2
1299
$22 ﹤0.01%
6
1300
$14 ﹤0.01%
2
50 51
52
53 54