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
201
$373K 0.11%
4,672
+632
202
$372K 0.11%
4,036
203
$367K 0.1%
12,220
-468
204
$362K 0.1%
3,032
+150
205
$362K 0.1%
4,514
206
$361K 0.1%
7,092
+336
207
$360K 0.1%
100
208
$356K 0.1%
18,500
209
$356K 0.1%
+3,150
210
$353K 0.1%
6,194
-82
211
$353K 0.1%
8,010
+1,174
212
$352K 0.1%
8,882
+5,338
213
$351K 0.1%
12,838
+2
214
$347K 0.1%
4,080
-590
215
$346K 0.1%
22,676
-1,284
216
$341K 0.1%
12,246
217
$339K 0.1%
4,202
218
$338K 0.1%
8,062
219
$337K 0.1%
2,982
+56
220
$334K 0.09%
11,930
221
$334K 0.09%
+6,400
222
$334K 0.09%
+10,126
223
$333K 0.09%
6,500
-100
224
$330K 0.09%
5,272
+1,478
225
$329K 0.09%
8,320
7 8
9
10 11