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
176
$373K 0.12%
14,730
-1,175
177
$367K 0.12%
+3,200
178
$366K 0.12%
7,946
-2,636
179
$363K 0.12%
12,740
-6,513
180
$362K 0.12%
2,742
-853
181
$359K 0.12%
8,170
-2,355
182
$358K 0.12%
+802
183
$358K 0.12%
5,000
184
$356K 0.12%
1,418
-951
185
$356K 0.12%
+4,226
186
$356K 0.12%
5,506
-4,115
187
$353K 0.12%
3,942
-349
188
$351K 0.12%
3,884
+2
189
$346K 0.11%
3,706
-2,074
190
$346K 0.11%
18,318
-4,224
191
$345K 0.11%
8,420
-19,982
192
$344K 0.11%
2,338
-3,187
193
$337K 0.11%
6,812
-824
194
$327K 0.11%
2,404
-229
195
$326K 0.11%
1,708
-152
196
$326K 0.11%
7,450
-7,450
197
$324K 0.11%
6,634
-3,455
198
$320K 0.11%
7,202
-4,200
199
$304K 0.1%
+2,500
200
$302K 0.1%
14,240
-4,700
6 7
8
9 10