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
$375M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$808K
3
+$703K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$644K
5
NFLX icon
Netflix
NFLX
+$627K

Top Sells

1
+$769K
2
+$714K
3
+$554K
4
RTX icon
RTX Corp
RTX
+$527K
5
ZTS icon
Zoetis
ZTS
+$508K

Sector Composition

1 Technology 27.09%
2 Healthcare 15.02%
3 Financials 10.93%
4 Consumer Discretionary 9.84%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.08%
5,503
+11
227
$296K 0.08%
1,746
+1,040
228
$295K 0.08%
1,372
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229
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5,468
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230
$295K 0.08%
33,232
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231
$294K 0.08%
5,771
-5
232
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3,358
233
$293K 0.08%
100
234
$292K 0.08%
27,079
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235
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236
$278K 0.07%
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237
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238
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240
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241
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242
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243
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244
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245
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246
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247
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248
$246K 0.07%
+4,322
249
$230K 0.06%
12,799
-1
250
$229K 0.06%
6,286
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10
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