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
126
$671K 0.19%
11,838
+1,850
127
$670K 0.19%
5,000
-60
128
$667K 0.19%
11,593
+149
129
$663K 0.19%
13,712
+13,562
130
$663K 0.19%
1,642
131
$663K 0.19%
+14,772
132
$657K 0.19%
14,774
-8,680
133
$655K 0.19%
7,028
+182
134
$647K 0.18%
14,112
-1,220
135
$643K 0.18%
9,670
+1,000
136
$630K 0.18%
5,926
137
$623K 0.18%
9,024
138
$610K 0.17%
11,112
+444
139
$607K 0.17%
+19,256
140
$604K 0.17%
11,474
-6,630
141
$600K 0.17%
6,200
+1,076
142
$595K 0.17%
15,146
-176
143
$593K 0.17%
10,014
+218
144
$592K 0.17%
6,608
145
$582K 0.16%
4,509
-3,861
146
$564K 0.16%
2,742
-666
147
$564K 0.16%
34,248
-2,490
148
$561K 0.16%
34,384
-2,498
149
$558K 0.16%
4,978
+4
150
$557K 0.16%
21,862
-1,556
4 5
6
7 8