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
1201
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1202
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-1,575
1203
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-39
1204
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-200
1205
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-1,000
1206
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1207
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-5
1208
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-63
1209
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-1,700
1210
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-58
1211
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-338
1212
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-150
1213
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-125
1214
– –
-1,600
1215
– –
-4,747
1216
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-1,000
1217
– –
-300
1218
– –
-1,000
1219
– –
-102
1220
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-100
1221
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-75
1222
– –
-66
1223
– –
-117
1224
– –
-10,375
1225
– –
-100
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