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
26
$3.04M 0.81%
21,603
+69
27
$2.92M 0.78%
25,571
-1
28
$2.87M 0.77%
16,068
+1,362
29
$2.83M 0.76%
30,925
+327
30
$2.77M 0.74%
10,706
+40
31
$2.73M 0.73%
49,454
-5,400
32
$2.65M 0.71%
44,249
-861
33
$2.63M 0.7%
29,423
+653
34
$2.62M 0.7%
13,568
+1,334
35
$2.55M 0.68%
5,848
+568
36
$2.5M 0.67%
53,590
+10,200
37
$2.3M 0.61%
15,427
+549
38
$2.09M 0.56%
48,345
-2,501
39
$2.06M 0.55%
27,954
+836
40
$2.03M 0.54%
12,943
-176
41
$2.02M 0.54%
51,824
+9,460
42
$2.01M 0.54%
33,676
43
$1.96M 0.52%
36,250
+8,600
44
$1.95M 0.52%
62,846
-1,870
45
$1.89M 0.51%
47,415
-753
46
$1.88M 0.5%
25,707
-1
47
$1.8M 0.48%
29,755
-345
48
$1.74M 0.47%
12,969
-275
49
$1.7M 0.45%
74,532
-2,999
50
$1.69M 0.45%
10,017
+305
1
2
3 4 5