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
351
$107K 0.04%
1,050
-35
352
$107K 0.04%
3,203
-3,538
353
$106K 0.04%
1,872
-1,228
354
$106K 0.04%
710
355
$106K 0.04%
3,576
-2,249
356
$106K 0.04%
930
-1,378
357
$105K 0.03%
1,126
-2,166
358
$105K 0.03%
1,110
-1,550
359
$105K 0.03%
2,000
360
$104K 0.03%
2,392
-984
361
$104K 0.03%
8,730
-1,265
362
$102K 0.03%
1,202
-778
363
$101K 0.03%
2,140
-1,134
364
$99.5K 0.03%
3,954
-824
365
$99.4K 0.03%
948
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366
$99.3K 0.03%
1,858
+2
367
$98.7K 0.03%
2,000
368
$96.8K 0.03%
4,178
-1,462
369
$96.2K 0.03%
2,100
-280
370
$95.4K 0.03%
1,486
-74
371
$94.3K 0.03%
4,406
372
$93.4K 0.03%
1,744
+1
373
$93.3K 0.03%
1,250
374
$92.3K 0.03%
846
+1
375
$92.1K 0.03%
2,576
-3,416
13 14
15
16 17