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
126
$545K 0.18%
46,016
-28,384
127
$541K 0.18%
2,224
-1,799
128
$534K 0.18%
7,522
-1,114
129
$533K 0.18%
5,920
-962
130
$525K 0.17%
20,166
-2,034
131
$524K 0.17%
10,480
-1,986
132
$522K 0.17%
293
+69
133
$518K 0.17%
4,144
-2,484
134
$510K 0.17%
5,328
135
$498K 0.17%
1,592
-30
136
$497K 0.16%
4,362
-4,719
137
$494K 0.16%
9,760
-334
138
$491K 0.16%
7,044
-3,838
139
$480K 0.16%
23,100
140
$478K 0.16%
8,668
-4,582
141
$477K 0.16%
9,200
-5,690
142
$474K 0.16%
12,940
-2,304
143
$472K 0.16%
8,898
+1,051
144
$467K 0.15%
15,404
-8,637
145
$454K 0.15%
4,976
-2,654
146
$453K 0.15%
7,970
+1
147
$451K 0.15%
100
148
$450K 0.15%
11,996
-369
149
$447K 0.15%
12,778
-6,700
150
$447K 0.15%
17,418
-1,057
4 5
6
7 8