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
1
$20.4M 5.43%
223,196
+2,980
2
$19.7M 5.26%
96,831
+2,997
3
$11.4M 3.04%
38,538
-1,492
4
$10.4M 2.77%
75,220
+5,860
5
$8.37M 2.23%
121,072
-1,130
6
$7.28M 1.94%
230,640
-3,500
7
$6.42M 1.72%
25,645
+1,775
8
$6.15M 1.64%
16,981
-5
9
$5.86M 1.57%
51,400
+386
10
$5.48M 1.46%
77,320
-3,200
11
$5.29M 1.41%
17,459
+355
12
$5.17M 1.38%
102,213
+1,723
13
$4.77M 1.27%
48,588
+5,598
14
$4.45M 1.19%
3,942
+50
15
$4.21M 1.12%
37,780
-1,044
16
$3.92M 1.05%
13,285
+707
17
$3.77M 1.01%
84,329
+2,327
18
$3.66M 0.98%
21,589
-3
19
$3.49M 0.93%
63,285
+3,011
20
$3.44M 0.92%
105,146
+6,778
21
$3.3M 0.88%
347,320
+920
22
$3.28M 0.88%
20,436
-656
23
$3.22M 0.86%
14,196
+1,136
24
$3.06M 0.82%
32,574
+1,254
25
$3.04M 0.81%
43,020
+6,380
1
2 3 4 5