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
26
$2.54M 0.84%
31,412
-3,013
27
$2.27M 0.75%
12,410
-6,864
28
$2.23M 0.74%
30,646
-1,999
29
$2.19M 0.73%
13,054
+364
30
$2.19M 0.73%
12,818
-7,684
31
$2.18M 0.72%
90,320
+5,200
32
$2.17M 0.72%
44,970
-15,584
33
$2.16M 0.72%
16,612
-2,032
34
$2.03M 0.67%
28,002
-188
35
$1.99M 0.66%
17,208
-2,978
36
$1.86M 0.62%
19,490
-4,295
37
$1.85M 0.61%
35,526
-6,374
38
$1.77M 0.59%
45,152
+4,917
39
$1.77M 0.59%
59,840
-24,441
40
$1.74M 0.58%
45,706
-16,081
41
$1.73M 0.57%
34,908
-14,368
42
$1.71M 0.57%
24,122
-7,998
43
$1.67M 0.55%
15,290
-12,448
44
$1.64M 0.54%
32,628
-1,487
45
$1.59M 0.53%
46,930
-14,736
46
$1.57M 0.52%
17,796
-1,600
47
$1.57M 0.52%
25,630
-3,155
48
$1.56M 0.52%
26,488
+4,655
49
$1.55M 0.51%
21,040
-3,028
50
$1.55M 0.51%
85,464
-38,697
1
2
3 4 5