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
176
$459K 0.13%
13,886
-200
177
$459K 0.13%
16,476
178
$455K 0.13%
19,260
+12
179
$454K 0.13%
3,740
+556
180
$453K 0.13%
7,142
+1,560
181
$452K 0.13%
3,736
-270
182
$437K 0.12%
4,504
183
$437K 0.12%
10,150
-362
184
$427K 0.12%
5,774
185
$423K 0.12%
8,180
-98
186
$423K 0.12%
6,754
-852
187
$416K 0.12%
24,468
-18
188
$415K 0.12%
5,342
+1,128
189
$407K 0.12%
9,900
190
$405K 0.11%
27,008
-1,904
191
$403K 0.11%
+11,800
192
$402K 0.11%
11,450
-362
193
$402K 0.11%
6,260
-1,632
194
$399K 0.11%
+8,526
195
$398K 0.11%
+5,700
196
$391K 0.11%
10,326
-164
197
$388K 0.11%
+4,950
198
$384K 0.11%
8,068
+730
199
$377K 0.11%
3,556
-66
200
$377K 0.11%
12,490
-1,036
6 7
8
9 10