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
76
$1.08M 0.29%
17,439
+3,299
77
$1.08M 0.29%
5,235
+199
78
$1.07M 0.29%
15,577
-201
79
$1.07M 0.28%
13,872
-1,054
80
$1.04M 0.28%
38,411
-2,435
81
$1.03M 0.28%
16,052
-934
82
$1.03M 0.28%
10,291
-321
83
$1.01M 0.27%
10,259
+1,533
84
$997K 0.27%
5,800
85
$977K 0.26%
15,037
+411
86
$960K 0.26%
6,200
+1,000
87
$955K 0.26%
6,603
-277
88
$951K 0.25%
17,853
-2,827
89
$918K 0.25%
18,535
+1,999
90
$911K 0.24%
69,360
-1,616
91
$906K 0.24%
32,985
-5
92
$905K 0.24%
3,175
+3,019
93
$875K 0.23%
8,373
-11
94
$866K 0.23%
5,514
-1,350
95
$862K 0.23%
19,970
-402
96
$851K 0.23%
1,364
+1,032
97
$844K 0.23%
1,854
+1,378
98
$844K 0.23%
3,965
+23
99
$843K 0.23%
4,393
-1
100
$823K 0.22%
4,392
-128
2 3
4
5 6