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