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
1151
– –
-238
1152
– –
-100
1153
– –
-126
1154
– –
-20
1155
– –
-466
1156
$0 ﹤0.01%
71
-1
1157
– –
-96
1158
– –
-206
1159
– –
-500
1160
$0 ﹤0.01%
29
-1
1161
– –
-100
1162
$0 ﹤0.01%
50
1163
– –
-3,050
1164
$0 ﹤0.01%
19
-1
1165
$0 ﹤0.01%
100
1166
$0 ﹤0.01%
48
-2
1167
– –
-534
1168
$0 ﹤0.01%
74
1169
$0 ﹤0.01%
+3,285
1170
– –
-150
1171
– –
-1,080
1172
– –
-2
1173
– –
-140
1174
– –
-176
1175
– –
-1,266
45 46
47
48 49