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
1076
$666 ﹤0.01%
50
-4,199
1077
$644 ﹤0.01%
130
1078
$608 ﹤0.01%
10
-200
1079
$600 ﹤0.01%
100
1080
$578 ﹤0.01%
50
1081
$556 ﹤0.01%
16
1082
$548 ﹤0.01%
72
+1
1083
$544 ﹤0.01%
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1084
$528 ﹤0.01%
32
-105
1085
$528 ﹤0.01%
36
1086
$528 ﹤0.01%
28
-28
1087
$516 ﹤0.01%
30
1088
$506 ﹤0.01%
1,402
-14
1089
$500 ﹤0.01%
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1090
$482 ﹤0.01%
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1091
$460 ﹤0.01%
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-4
1092
$454 ﹤0.01%
200
1093
$418 ﹤0.01%
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1094
$408 ﹤0.01%
36
+1
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$402 ﹤0.01%
40
+1
1096
$390 ﹤0.01%
4
+1
1097
$380 ﹤0.01%
+27
1098
$340 ﹤0.01%
12
+1
1099
$320 ﹤0.01%
10
+2
1100
$302 ﹤0.01%
14
42 43
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45 46