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
1351
– –
-676
1352
– –
-1,200
1353
– –
-78
1354
– –
-10
1355
– –
-38
1356
– –
-84
1357
– –
-8,276
1358
– –
-70
1359
– –
-604
1360
– –
-250
1361
– –
-14
1362
– –
-28
1363
– –
-126
1364
– –
-20
1365
– –
-250
1366
– –
-10
1367
– –
-714
1368
– –
-208
1369
– –
-4,448
1370
– –
-230
1371
– –
-56
1372
– –
-1,000
1373
– –
-102
1374
– –
-14
1375
– –
-500
52 53 54
55
56