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
201
$298K 0.1%
5,870
-332
202
$297K 0.1%
13,676
-3,584
203
$297K 0.1%
4,700
-3,933
204
$294K 0.1%
2,946
-6,683
205
$289K 0.1%
4,144
-673
206
$285K 0.09%
4,082
-394
207
$284K 0.09%
5,800
-7,000
208
$283K 0.09%
10,340
-1,150
209
$280K 0.09%
1,800
-2,100
210
$280K 0.09%
6,936
-4,000
211
$275K 0.09%
2
+1
212
$274K 0.09%
6,140
+2
213
$273K 0.09%
+6,826
214
$273K 0.09%
15,060
-2,255
215
$272K 0.09%
5,156
-4,748
216
$271K 0.09%
4,672
-3,999
217
$269K 0.09%
+4,050
218
$267K 0.09%
7,102
+7,017
219
$266K 0.09%
4,194
-5,060
220
$266K 0.09%
8,552
-3,178
221
$261K 0.09%
9,550
+7,550
222
$258K 0.09%
4,366
-1,604
223
$257K 0.09%
+2,200
224
$257K 0.09%
3,344
-2,514
225
$254K 0.08%
16,550
-1,100
7 8
9
10 11