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
101
$817K 0.22%
6,050
-412
102
$811K 0.22%
2,460
103
$791K 0.21%
2,880
+1,084
104
$773K 0.21%
3,641
+31
105
$748K 0.2%
3,800
-400
106
$739K 0.2%
2,398
+238
107
$738K 0.2%
10,734
+4,926
108
$737K 0.2%
6,863
-627
109
$730K 0.19%
13,675
-1,001
110
$723K 0.19%
6,150
+1,100
111
$713K 0.19%
11,393
+839
112
$706K 0.19%
21,840
+1,600
113
$703K 0.19%
+2,423
114
$702K 0.19%
11,969
-1,955
115
$694K 0.19%
3,963
-405
116
$688K 0.18%
2,778
+154
117
$682K 0.18%
8,010
-1,750
118
$681K 0.18%
2,200
-1,026
119
$679K 0.18%
8,475
-1
120
$678K 0.18%
12,895
+629
121
$674K 0.18%
960
-42
122
$671K 0.18%
19,827
-1
123
$669K 0.18%
12,821
-181
124
$669K 0.18%
6,802
-398
125
$665K 0.18%
8,813
-1
3 4
5
6 7