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
151
$505K 0.13%
3,010
+148
152
$505K 0.13%
7,611
153
$504K 0.13%
5,532
+198
154
$503K 0.13%
50,000
155
$498K 0.13%
5,725
-1
156
$497K 0.13%
6,675
+1,619
157
$495K 0.13%
28,900
+3,600
158
$489K 0.13%
3,828
-6
159
$486K 0.13%
68,152
-3,024
160
$483K 0.13%
2,785
+99
161
$472K 0.13%
5,540
+106
162
$464K 0.12%
3,671
-251
163
$461K 0.12%
8,366
+4
164
$456K 0.12%
+7,850
165
$449K 0.12%
12,260
+3,960
166
$446K 0.12%
1,910
-1,179
167
$444K 0.12%
4,150
-102
168
$444K 0.12%
8,209
+7
169
$442K 0.12%
2,450
+1,480
170
$441K 0.12%
7,785
-1
171
$438K 0.12%
2,029
-155
172
$438K 0.12%
4,803
+1
173
$436K 0.12%
7,209
-795
174
$433K 0.12%
11,030
-2
175
$421K 0.11%
1,601
+617
5 6
7
8 9