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
1301
$14 ﹤0.01%
2
1302
$14 ﹤0.01%
6
1303
$10 ﹤0.01%
1
1304
– –
-334
1305
– –
-16,704
1306
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-34
1307
– –
-236
1308
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-110
1309
– –
-48
1310
– –
-6,576
1311
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-92
1312
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-248
1313
– –
-4,844
1314
– –
-168
1315
– –
-15,000
1316
– –
0
1317
– –
-13,500
1318
– –
0
1319
– –
-50
1320
– –
-70
1321
– –
-186
1322
– –
0
1323
– –
-4,176
1324
– –
-250
1325
– –
-270
51 52
53
54 55