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
201
$360K 0.1%
16,145
-1,451
202
$359K 0.1%
2,990
-200
203
$357K 0.1%
2,090
204
$356K 0.1%
3,741
+199
205
$347K 0.09%
7,872
+72
206
$346K 0.09%
3,768
-2,188
207
$345K 0.09%
4,801
-185
208
$344K 0.09%
2,360
209
$342K 0.09%
5,373
-1
210
$342K 0.09%
3,285
-1
211
$340K 0.09%
11,218
-5,430
212
$338K 0.09%
22,270
-1,108
213
$338K 0.09%
2,265
-577
214
$337K 0.09%
6,603
+143
215
$329K 0.09%
9,962
-316
216
$325K 0.09%
10,125
+4,999
217
$324K 0.09%
+1,425
218
$323K 0.09%
9,493
-1
219
$321K 0.09%
2,497
+179
220
$320K 0.09%
3,175
-1
221
$317K 0.08%
1,647
+567
222
$317K 0.08%
9,644
-4,482
223
$313K 0.08%
37,535
-641
224
$310K 0.08%
42,103
-1
225
$308K 0.08%
31,456
-7,464
7 8
9
10 11