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
301
$140K 0.05%
3,318
-3,800
302
$139K 0.05%
1,250
-627
303
$137K 0.05%
2,190
+1,000
304
$136K 0.05%
2,800
305
$136K 0.05%
1,620
306
$136K 0.05%
980
-1,784
307
$134K 0.04%
2,490
-1,100
308
$133K 0.04%
1,006
-3,689
309
$132K 0.04%
3,176
+1
310
$132K 0.04%
1,600
+600
311
$132K 0.04%
1,840
+1,740
312
$131K 0.04%
2,312
-310
313
$129K 0.04%
800
314
$129K 0.04%
1,656
-1,852
315
$128K 0.04%
7,076
-1,024
316
$128K 0.04%
1,868
-3,457
317
$128K 0.04%
2,500
-4,499
318
$127K 0.04%
2,462
+1
319
$127K 0.04%
1,276
+226
320
$127K 0.04%
3,236
-149
321
$126K 0.04%
1,020
+36
322
$126K 0.04%
+13,500
323
$125K 0.04%
5,950
-1,200
324
$124K 0.04%
1,000
325
$124K 0.04%
1,836
-1,632
11 12
13
14 15