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 10.93%
4 Consumer Discretionary 9.84%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
93
-1
1127
– –
-242
1128
– –
-34
1129
– –
-70
1130
– –
-532
1131
$0 ﹤0.01%
8
-4
1132
– –
0
1133
$0 ﹤0.01%
62
1134
– –
-730
1135
– –
-146
1136
$0 ﹤0.01%
1
-1
1137
– –
-8,994
1138
$0 ﹤0.01%
135
-1
1139
– –
-300
1140
$0 ﹤0.01%
35
-25
1141
– –
-150
1142
– –
-1,200
1143
– –
-150
1144
– –
-50
1145
$0 ﹤0.01%
14
-6
1146
$0 ﹤0.01%
2
-2
1147
$0 ﹤0.01%
12
1148
$0 ﹤0.01%
1
-1
1149
– –
-200
1150
– –
-148
44 45
46
47 48