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
$302M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$436K
3
+$384K
4
SINA
Sina Corp
SINA
+$367K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$358K

Top Sells

1
+$2.07M
2
+$1.81M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Technology 20.31%
2 Healthcare 12.61%
3 Financials 12.42%
4 Consumer Discretionary 8.71%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.08%
1,790
-2,300
227
$241K 0.08%
5,670
-302
228
$238K 0.08%
1,715
-1,515
229
$235K 0.08%
14,616
+1
230
$233K 0.08%
2,370
-1,366
231
$231K 0.08%
+6,950
232
$230K 0.08%
944
-86
233
$225K 0.07%
4,750
-2,100
234
$224K 0.07%
9,756
-699
235
$222K 0.07%
9,226
+1,801
236
$221K 0.07%
3,730
-6,050
237
$220K 0.07%
6,336
-566
238
$219K 0.07%
15,088
-1,944
239
$216K 0.07%
3,790
-700
240
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2,252
-1,714
241
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5,254
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242
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3,358
243
$210K 0.07%
17,976
-1,299
244
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+9,100
245
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10,578
+1
246
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4,916
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247
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19,300
-2,806
248
$203K 0.07%
1,886
+1,656
249
$203K 0.07%
5,240
-3,060
250
$200K 0.07%
1,260
8 9
10
11 12