WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$481K
2
+$408K
3
+$384K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$382K
5
SINA
Sina Corp
SINA
+$323K

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

1 Technology 20.31%
2 Healthcare 12.61%
3 Financials 12.48%
4 Consumer Discretionary 8.71%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$39.4K 0.01%
664
527
$39.2K 0.01%
400
528
$39.2K 0.01%
944
-136
529
$39.1K 0.01%
2,152
-1,031
530
$38.8K 0.01%
+406
531
$38.5K 0.01%
634
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532
$38.5K 0.01%
2,870
-475
533
$38.4K 0.01%
550
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534
$38.4K 0.01%
576
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535
$38.2K 0.01%
1,674
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536
$38.2K 0.01%
658
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537
$38.1K 0.01%
672
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538
$38K 0.01%
250
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539
$37.8K 0.01%
+606
540
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672
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541
$37.3K 0.01%
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542
$37.1K 0.01%
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$36.8K 0.01%
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545
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2,000
547
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548
$36K 0.01%
1,210
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549
$36K 0.01%
200
550
$35.8K 0.01%
786
+1
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