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
251
$200K 0.07%
2,506
-938
252
$199K 0.07%
5,440
-140
253
$198K 0.07%
2,452
-1,179
254
$198K 0.07%
29,226
-1,499
255
$197K 0.07%
5,900
-2,200
256
$196K 0.07%
3,368
+1
257
$194K 0.06%
15,000
-2,340
258
$192K 0.06%
1,540
-148
259
$191K 0.06%
2,460
-1,593
260
$190K 0.06%
4,240
-1,200
261
$189K 0.06%
6,302
-1,518
262
$189K 0.06%
2,274
-71
263
$188K 0.06%
2,243
-582
264
$186K 0.06%
7,876
+7,126
265
$185K 0.06%
11,312
-1,366
266
$185K 0.06%
1,056
-4,599
267
$182K 0.06%
3,462
-5,543
268
$181K 0.06%
3,819
-2,024
269
$180K 0.06%
4,154
-1,611
270
$180K 0.06%
2,140
-2,036
271
$177K 0.06%
1,382
-244
272
$177K 0.06%
3,202
-1,962
273
$177K 0.06%
2,384
+84
274
$177K 0.06%
+5,850
275
$177K 0.06%
698
-368
9 10
11
12 13