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
1101
$288 ﹤0.01%
50
1102
$254 ﹤0.01%
18
1103
$232 ﹤0.01%
14
1104
$186 ﹤0.01%
2
1105
$124 ﹤0.01%
62
1106
$70 ﹤0.01%
6
1107
$66 ﹤0.01%
2
-7
1108
$50 ﹤0.01%
2
-2
1109
$46 ﹤0.01%
2
+1
1110
$44 ﹤0.01%
2
1111
$42 ﹤0.01%
10
1112
$38 ﹤0.01%
16
+1
1113
$18 ﹤0.01%
2
+1
1114
$18 ﹤0.01%
2
+1
1115
– –
0
1116
– –
0
1117
– –
-117
1118
– –
-10,375
1119
– –
-397
1120
– –
-250
1121
– –
-75
1122
– –
-274
1123
– –
-1,000
1124
– –
-506
1125
– –
-49
43 44
45
46 47