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
801
$7K ﹤0.01%
55
-1
802
$7K ﹤0.01%
+125
803
$7K ﹤0.01%
47
-1
804
$7K ﹤0.01%
+1,450
805
$7K ﹤0.01%
521
-1
806
$7K ﹤0.01%
42
-7
807
$7K ﹤0.01%
200
-20
808
$7K ﹤0.01%
213
-1
809
$7K ﹤0.01%
250
810
$7K ﹤0.01%
210
-130
811
$7K ﹤0.01%
250
812
$7K ﹤0.01%
471
-1
813
$7K ﹤0.01%
400
814
$7K ﹤0.01%
196
815
$7K ﹤0.01%
58
816
$7K ﹤0.01%
842
817
$7K ﹤0.01%
35
-1
818
$7K ﹤0.01%
100
819
$7K ﹤0.01%
150
-2,196
820
$7K ﹤0.01%
+1
821
$7K ﹤0.01%
333
-1
822
$7K ﹤0.01%
50
823
$7K ﹤0.01%
570
-50
824
$7K ﹤0.01%
185
-1
825
$7K ﹤0.01%
1,470
31 32
33
34 35