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
1
$11M 3.1%
111,858
-8,544
2
$8.06M 2.28%
26,562
+716
3
$7.63M 2.16%
91,760
-1,516
4
$7.59M 2.14%
242,128
+10,496
5
$7.33M 2.07%
551,640
+27,420
6
$6.96M 1.97%
74,464
-642
7
$6M 1.7%
52,584
+8,250
8
$5.78M 1.63%
243,600
+15,684
9
$5.22M 1.47%
44,556
+2,034
10
$4.91M 1.39%
56,024
+1,408
11
$4.69M 1.33%
116,474
-710
12
$4.45M 1.26%
46,642
+374
13
$4.2M 1.19%
6,292
+372
14
$4.19M 1.18%
153,084
-3,204
15
$4.1M 1.16%
137,044
-3,156
16
$4.08M 1.15%
60,770
+1,064
17
$3.94M 1.11%
149,164
-6,852
18
$3.72M 1.05%
38,460
+3,882
19
$3.68M 1.04%
111,216
-1,068
20
$3.37M 0.95%
127,440
+2,578
21
$3.35M 0.95%
30,150
-3,880
22
$3.17M 0.9%
152,370
+9,646
23
$3.1M 0.88%
16,794
+408
24
$2.98M 0.84%
34,994
+2,256
25
$2.94M 0.83%
77,006
-500
1
2 3 4 5