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
1
$9.51M 3.15%
84,108
-7,477
2
$8.43M 2.79%
59,682
-7,653
3
$7.82M 2.59%
95,340
-5,082
4
$7.78M 2.58%
320,900
-40,940
5
$6.2M 2.06%
161,024
-47,032
6
$6.01M 1.99%
164,886
-17,127
7
$5.23M 1.73%
28,280
-5,076
8
$5.2M 1.72%
69,824
-27,759
9
$4.72M 1.56%
28,830
-4,512
10
$4.62M 1.53%
65,626
-5,390
11
$3.96M 1.31%
107,460
-15,994
12
$3.91M 1.3%
43,990
-10,601
13
$3.87M 1.28%
31,608
-1,919
14
$3.53M 1.17%
73,520
-23,780
15
$3.31M 1.1%
68,080
-8,920
16
$3.25M 1.08%
116,062
-7,621
17
$3.1M 1.03%
64,170
-4,679
18
$3.07M 1.02%
18,668
-1,545
19
$2.98M 0.99%
25,350
-1,263
20
$2.92M 0.97%
9,100
21
$2.9M 0.96%
4,870
-146
22
$2.88M 0.95%
110,478
-11,455
23
$2.81M 0.93%
116,752
-20,876
24
$2.68M 0.89%
55,960
-6,520
25
$2.57M 0.85%
26,110
-5,630
1
2 3 4 5