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
326
$124K 0.04%
1,300
-675
327
$123K 0.04%
1,176
+1
328
$122K 0.04%
4,270
329
$120K 0.04%
930
-4,214
330
$120K 0.04%
1,310
-1,443
331
$120K 0.04%
+3,900
332
$120K 0.04%
3,086
-152
333
$120K 0.04%
2,000
334
$118K 0.04%
5,430
335
$118K 0.04%
1,460
-99
336
$118K 0.04%
1,066
337
$117K 0.04%
1,106
-3,002
338
$116K 0.04%
990
-210
339
$114K 0.04%
4,622
-6,261
340
$114K 0.04%
872
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341
$112K 0.04%
942
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342
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3,760
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343
$111K 0.04%
2,030
-5,180
344
$111K 0.04%
2,000
345
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346
$110K 0.04%
+5,700
347
$109K 0.04%
1,970
+1,620
348
$109K 0.04%
+3,300
349
$109K 0.04%
5,162
-1,048
350
$107K 0.04%
2,852
-1,860
12 13
14
15 16