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
151
$556K 0.16%
11,426
152
$556K 0.16%
5,196
+4,196
153
$546K 0.15%
25,296
-1,756
154
$544K 0.15%
17,586
-1,044
155
$535K 0.15%
3,443
-55
156
$535K 0.15%
6,678
-172
157
$535K 0.15%
73,320
-6,750
158
$534K 0.15%
23,364
-1,620
159
$533K 0.15%
6,000
160
$533K 0.15%
32,428
+13,934
161
$521K 0.15%
8,574
+232
162
$517K 0.15%
9,356
+2
163
$517K 0.15%
+9,376
164
$513K 0.14%
14,200
165
$512K 0.14%
5,818
+798
166
$507K 0.14%
5,882
-334
167
$507K 0.14%
17,699
-1,511
168
$505K 0.14%
5,106
169
$504K 0.14%
38,000
+1,000
170
$503K 0.14%
7,000
171
$490K 0.14%
+3,404
172
$474K 0.13%
5,736
+226
173
$465K 0.13%
5,954
174
$464K 0.13%
5,682
+542
175
$463K 0.13%
6,732
-1,020
5 6
7
8 9