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
276
$190K 0.05%
3,804
-632
277
$185K 0.05%
4,764
+1,220
278
$184K 0.05%
11,585
+191
279
$180K 0.05%
1,151
-55
280
$177K 0.05%
1,870
-10
281
$176K 0.05%
990
+190
282
$174K 0.05%
2,595
-1
283
$174K 0.05%
1,163
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284
$174K 0.05%
7,600
285
$173K 0.05%
8,699
-1,357
286
$173K 0.05%
1,732
-26
287
$172K 0.05%
7,599
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288
$167K 0.04%
10,880
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289
$166K 0.04%
5,367
-1
290
$165K 0.04%
208
291
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+7,414
292
$165K 0.04%
2,659
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293
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294
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1,269
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295
$157K 0.04%
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296
$152K 0.04%
2,000
297
$151K 0.04%
2,910
-5,898
298
$150K 0.04%
1,404
299
$147K 0.04%
784
+148
300
$147K 0.04%
1,345
+75
10 11
12
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