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
326
$125K 0.03%
1,850
327
$124K 0.03%
675
-1
328
$124K 0.03%
519
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329
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330
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331
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332
$121K 0.03%
753
333
$117K 0.03%
1,000
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334
$117K 0.03%
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335
$117K 0.03%
6,345
-30,033
336
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2,860
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337
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338
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339
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340
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341
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343
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344
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345
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347
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348
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+1,029
349
$107K 0.03%
+4,730
350
$106K 0.03%
1,350
+974
12 13
14
15 16