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
276
$175K 0.06%
1,016
-484
277
$174K 0.06%
2,510
-385
278
$174K 0.06%
5,350
-225
279
$173K 0.06%
3,050
-333
280
$173K 0.06%
844
+2
281
$171K 0.06%
3,476
-1,787
282
$169K 0.06%
2,750
-2,078
283
$168K 0.06%
10,200
-11,160
284
$167K 0.06%
6,550
-1,750
285
$164K 0.05%
1,400
-35
286
$164K 0.05%
3,984
-973
287
$164K 0.05%
1,394
-1,550
288
$157K 0.05%
2,310
-780
289
$152K 0.05%
3,675
-175
290
$151K 0.05%
3,008
-4,979
291
$149K 0.05%
1,106
-1,662
292
$149K 0.05%
1,244
+1
293
$149K 0.05%
1,050
294
$149K 0.05%
5,214
+1
295
$147K 0.05%
2,730
-2,069
296
$146K 0.05%
786
-348
297
$145K 0.05%
3,400
-1,430
298
$144K 0.05%
1,128
-3,567
299
$144K 0.05%
800
-400
300
$143K 0.05%
3,800
-1,300
10 11
12
13 14