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
51
$1.62M 0.43%
84,126
-2,448
52
$1.56M 0.42%
85,823
-4,403
53
$1.54M 0.41%
6,533
+321
54
$1.53M 0.41%
11,592
+60
55
$1.5M 0.4%
9,166
-26
56
$1.5M 0.4%
23,450
57
$1.47M 0.39%
32,584
-1,072
58
$1.45M 0.39%
28,040
+300
59
$1.43M 0.38%
14,098
-1,510
60
$1.43M 0.38%
23,824
+200
61
$1.35M 0.36%
58,194
-20,250
62
$1.33M 0.35%
22,586
+878
63
$1.26M 0.34%
10,917
-641
64
$1.26M 0.34%
22,250
-516
65
$1.22M 0.33%
3,920
+800
66
$1.19M 0.32%
8,844
+526
67
$1.15M 0.31%
6,899
-251
68
$1.15M 0.31%
22,456
+212
69
$1.15M 0.31%
3,435
+285
70
$1.14M 0.3%
40,146
-502
71
$1.12M 0.3%
10,675
-149
72
$1.11M 0.3%
24,792
+1,150
73
$1.11M 0.3%
9,257
-3,941
74
$1.09M 0.29%
7,677
-1
75
$1.09M 0.29%
5,502
+1,550
1 2
3
4 5