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
51
$1.48M 0.49%
27,712
-1,264
52
$1.47M 0.49%
16,162
-2,971
53
$1.37M 0.45%
9,376
-221
54
$1.36M 0.45%
10,100
-1,498
55
$1.35M 0.45%
9,262
-4,185
56
$1.3M 0.43%
13,624
-1,440
57
$1.28M 0.43%
287,440
-89,760
58
$1.28M 0.42%
38,110
-2,203
59
$1.17M 0.39%
16,448
-5,689
60
$1.14M 0.38%
25,288
-9,338
61
$1.13M 0.38%
6,076
-289
62
$1.13M 0.37%
15,480
-7,737
63
$1.08M 0.36%
8,351
-615
64
$1.08M 0.36%
9,312
-2,700
65
$1.06M 0.35%
10,056
-5,474
66
$1.04M 0.35%
8,320
+3,900
67
$1M 0.33%
15,756
-8,548
68
$998K 0.33%
15,884
-5,604
69
$973K 0.32%
53,196
+4,213
70
$968K 0.32%
11,434
-125
71
$957K 0.32%
3,766
+596
72
$955K 0.32%
7,004
-1,081
73
$954K 0.32%
4,176
+1
74
$949K 0.31%
6,360
-2,674
75
$934K 0.31%
23,756
+591
1 2
3
4 5