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
126
$655K 0.17%
45,225
+4,999
127
$651K 0.17%
17,022
-1,230
128
$636K 0.17%
10,320
-8,545
129
$623K 0.17%
24,341
+733
130
$617K 0.16%
20,282
-224
131
$617K 0.16%
10,892
+6,332
132
$612K 0.16%
18,355
+12,446
133
$604K 0.16%
10,345
+6,659
134
$604K 0.16%
9,778
-4,128
135
$595K 0.16%
9,357
+621
136
$591K 0.16%
4,783
+757
137
$580K 0.15%
2,300
138
$579K 0.15%
24,375
+751
139
$579K 0.15%
+5,800
140
$574K 0.15%
1,478
141
$569K 0.15%
10,255
-1
142
$567K 0.15%
2,850
+14
143
$555K 0.15%
4,252
+13
144
$554K 0.15%
6,271
-1
145
$551K 0.15%
1,360
+1,358
146
$540K 0.14%
2,926
+50
147
$531K 0.14%
23,386
-2,690
148
$517K 0.14%
2,820
+982
149
$515K 0.14%
6,661
-1
150
$515K 0.14%
22,121
-2,311
4 5
6
7 8