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
76
$902K 0.3%
4,522
-1,696
77
$901K 0.3%
22,538
-2,455
78
$891K 0.3%
13,651
-12,092
79
$870K 0.29%
19,250
+70
80
$845K 0.28%
24,126
-624
81
$825K 0.27%
4,700
-24
82
$821K 0.27%
14,890
-1,099
83
$814K 0.27%
20,396
-2,596
84
$811K 0.27%
93,950
-11,000
85
$802K 0.27%
6,596
-3,746
86
$791K 0.26%
7,468
-1,448
87
$786K 0.26%
14,615
-21
88
$771K 0.26%
14,300
89
$771K 0.26%
42,500
-20,000
90
$770K 0.26%
11,668
-14,280
91
$759K 0.25%
29,730
-250
92
$758K 0.25%
6,806
-992
93
$755K 0.25%
5,714
-1,036
94
$740K 0.25%
5,000
95
$736K 0.24%
42,284
-14,881
96
$730K 0.24%
7,000
97
$729K 0.24%
25,138
-24,490
98
$728K 0.24%
8,688
+1
99
$726K 0.24%
29,282
-32,724
100
$725K 0.24%
17,990
-333
2 3
4
5 6