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 10.96%
4 Consumer Discretionary 9.84%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$14K ﹤0.01%
280
677
$14K ﹤0.01%
1,173
-1
678
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610
679
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700
680
$13K ﹤0.01%
954
681
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900
682
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340
683
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200
684
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685
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686
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687
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260
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$13K ﹤0.01%
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699
$12K ﹤0.01%
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700
$12K ﹤0.01%
300
26 27
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29 30