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
$302M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$436K
3
+$384K
4
SINA
Sina Corp
SINA
+$367K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$358K

Top Sells

1
+$2.07M
2
+$1.81M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Technology 20.31%
2 Healthcare 12.61%
3 Financials 12.42%
4 Consumer Discretionary 8.71%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,425
1202
– –
-575
1203
– –
-275
1204
– –
-1,200
1205
– –
-100
1206
– –
-35
1207
– –
-2,300
1208
– –
-250
1209
– –
-160
1210
– –
-171
1211
– –
-730
1212
– –
-489
1213
– –
-2,000
1214
– –
-625
1215
– –
-150
1216
– –
-500
1217
– –
-165
1218
– –
-200
1219
– –
-47
1220
– –
-4,747
1221
– –
-1,000
1222
– –
-875
1223
– –
-1
1224
– –
0
1225
– –
-875
47 48
49
50 51