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
1001
$2.65K ﹤0.01%
78
1002
$2.6K ﹤0.01%
46
+1
1003
$2.59K ﹤0.01%
3
-2
1004
$2.5K ﹤0.01%
30
1005
$2.5K ﹤0.01%
150
-150
1006
$2.47K ﹤0.01%
100
-200
1007
$2.46K ﹤0.01%
100
1008
$2.43K ﹤0.01%
100
1009
$2.42K ﹤0.01%
40
+1
1010
$2.41K ﹤0.01%
26
-58
1011
$2.41K ﹤0.01%
44
1012
$2.4K ﹤0.01%
100
1013
$2.39K ﹤0.01%
+530
1014
$2.39K ﹤0.01%
50
1015
$2.38K ﹤0.01%
42
1016
$2.37K ﹤0.01%
126
+1
1017
$2.27K ﹤0.01%
66
1018
$2.24K ﹤0.01%
116
1019
$2.24K ﹤0.01%
40
+1
1020
$2.23K ﹤0.01%
200
1021
$2.22K ﹤0.01%
114
+1
1022
$2.22K ﹤0.01%
126
+1
1023
$2.1K ﹤0.01%
26
+1
1024
$2.09K ﹤0.01%
36
1025
$2.03K ﹤0.01%
38
39 40
41
42 43