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
251
$229K 0.06%
5,385
-251
252
$228K 0.06%
2,604
253
$228K 0.06%
4,575
-1
254
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255
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256
$223K 0.06%
6,548
-254
257
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258
$223K 0.06%
28,466
-7,000
259
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260
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261
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1,220
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262
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263
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264
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265
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3,415
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266
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269
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9,000
-1,500
270
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271
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272
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1,960
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273
$195K 0.05%
4,700
274
$192K 0.05%
9,200
275
$192K 0.05%
3,960
9 10
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12 13