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
101
$723K 0.24%
8,546
-239
102
$712K 0.24%
8,322
-39
103
$710K 0.24%
38,380
-14,520
104
$702K 0.23%
9,227
+1
105
$696K 0.23%
15,168
106
$681K 0.23%
35,492
-7,264
107
$678K 0.22%
12,106
+1
108
$669K 0.22%
12,880
-4,702
109
$668K 0.22%
4,782
-2,298
110
$662K 0.22%
11,332
+5,565
111
$658K 0.22%
4,204
+2,452
112
$655K 0.22%
4,250
113
$648K 0.21%
16,852
-8,139
114
$628K 0.21%
8,634
+4,451
115
$618K 0.2%
3,268
-943
116
$615K 0.2%
3,140
-1,338
117
$613K 0.2%
4,490
-2,088
118
$603K 0.2%
3,382
-4,332
119
$595K 0.2%
5,450
-1,100
120
$592K 0.2%
9,254
+6,816
121
$591K 0.2%
3,160
+1,346
122
$590K 0.2%
18,050
123
$580K 0.19%
3,116
+256
124
$559K 0.19%
21,616
-1,691
125
$558K 0.18%
6,824
-1,354
3 4
5
6 7