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
176
$416K 0.11%
1,553
-1
177
$415K 0.11%
9,735
-509
178
$414K 0.11%
15,990
+13,140
179
$412K 0.11%
2,366
+198
180
$409K 0.11%
2,443
-1
181
$407K 0.11%
12,197
182
$402K 0.11%
32,994
-188
183
$401K 0.11%
9,532
-26
184
$400K 0.11%
+21,732
185
$400K 0.11%
3,699
+129
186
$400K 0.11%
2,277
-335
187
$400K 0.11%
29,607
+23
188
$397K 0.11%
3,694
-600
189
$397K 0.11%
39,508
+12,280
190
$394K 0.11%
+5,375
191
$386K 0.1%
43,247
-5,293
192
$383K 0.1%
2,856
-200
193
$383K 0.1%
11,205
-1
194
$382K 0.1%
7,372
+4,436
195
$376K 0.1%
16,241
-3,091
196
$374K 0.1%
43,971
-901
197
$371K 0.1%
+19,000
198
$369K 0.1%
19,392
-2
199
$366K 0.1%
944
200
$362K 0.1%
6,625
-7,675
6 7
8
9 10