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 10.96%
4 Consumer Discretionary 9.84%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
11
-1
1102
$1K ﹤0.01%
50
1103
$1K ﹤0.01%
38
1104
$1K ﹤0.01%
59
-1
1105
$1K ﹤0.01%
1,258
1106
$1K ﹤0.01%
78
1107
$1K ﹤0.01%
99
-1
1108
$1K ﹤0.01%
30
-3,300
1109
$1K ﹤0.01%
180
1110
$1K ﹤0.01%
8
1111
$1K ﹤0.01%
200
1112
$1K ﹤0.01%
+50
1113
$1K ﹤0.01%
128
1114
$1K ﹤0.01%
750
1115
$1K ﹤0.01%
+167
1116
$1K ﹤0.01%
480
-2
1117
$1K ﹤0.01%
93
-1
1118
$1K ﹤0.01%
400
1119
– –
0
1120
$1K ﹤0.01%
123
-837
1121
$1K ﹤0.01%
195
-1
1122
$1K ﹤0.01%
+13
1123
$1K ﹤0.01%
41
-1
1124
$1K ﹤0.01%
125
-1
1125
$1K ﹤0.01%
54
43 44
45
46 47