WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$481K
2
+$408K
3
+$384K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$382K
5
SINA
Sina Corp
SINA
+$323K

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

1 Technology 20.31%
2 Healthcare 12.61%
3 Financials 12.48%
4 Consumer Discretionary 8.71%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-2,000
1127
– –
-625
1128
– –
-150
1129
– –
-500
1130
– –
-50
1131
– –
0
1132
– –
-500
1133
– –
-206
1134
– –
-110
1135
– –
-495
1136
– –
-120
1137
– –
-225
1138
– –
-84
1139
– –
-136
1140
– –
-1,350
1141
– –
-7,775
1142
– –
-117
1143
– –
-80
1144
– –
-431
1145
– –
-26
1146
– –
-39
1147
– –
-4,298
1148
– –
-296
1149
– –
-10,800
1150
– –
-8,600
44 45
46
47 48