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
151
$442K 0.15%
18,420
-10,944
152
$433K 0.14%
19,976
-1,496
153
$430K 0.14%
25,600
-3,784
154
$428K 0.14%
5,260
-11,704
155
$425K 0.14%
11,400
-4,531
156
$423K 0.14%
8,162
-11,850
157
$423K 0.14%
7,972
-198
158
$422K 0.14%
7,146
-389
159
$419K 0.14%
38,000
160
$416K 0.14%
10,704
-5,977
161
$412K 0.14%
4,502
-114
162
$411K 0.14%
4,400
163
$411K 0.14%
7,610
-1,084
164
$410K 0.14%
8,476
+1
165
$408K 0.14%
6,350
166
$397K 0.13%
9,122
-6,851
167
$394K 0.13%
2,792
-3,034
168
$389K 0.13%
9,636
+2,890
169
$386K 0.13%
12,820
-5,477
170
$385K 0.13%
3,570
-524
171
$384K 0.13%
1,878
-3,110
172
$384K 0.13%
6,344
+1
173
$383K 0.13%
2,978
+1
174
$380K 0.13%
23,776
-7,749
175
$378K 0.13%
8,228
-1,996
5 6
7
8 9