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
$330M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$923K
3
+$700K
4
XYZ
Block Inc
XYZ
+$574K
5
ROKU icon
Roku
ROKU
+$506K

Top Sells

1
+$1.06M
2
+$777K
3
+$650K
4
YUM icon
Yum! Brands
YUM
+$645K
5
OXY icon
Occidental Petroleum
OXY
+$607K

Sector Composition

1 Technology 21.15%
2 Healthcare 14.41%
3 Financials 12.08%
4 Consumer Discretionary 9.94%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.09%
+5,000
227
$282K 0.09%
3,960
228
$280K 0.09%
1,576
+976
229
$278K 0.08%
5,160
+2
230
$276K 0.08%
1,490
+290
231
$274K 0.08%
15,930
+6,838
232
$266K 0.08%
5,288
233
$262K 0.08%
5,895
-85
234
$258K 0.08%
4,340
235
$258K 0.08%
2,778
+552
236
$258K 0.08%
10,340
237
$258K 0.08%
7,202
238
$256K 0.08%
3,508
+300
239
$256K 0.08%
1,260
240
$252K 0.08%
2,268
241
$250K 0.08%
3,400
+600
242
$248K 0.08%
2,840
-500
243
$246K 0.07%
1,226
+150
244
$234K 0.07%
13,002
+1,110
245
$234K 0.07%
5,552
-408
246
$226K 0.07%
7,600
247
$226K 0.07%
3,358
248
$226K 0.07%
3,850
-150
249
$222K 0.07%
454
+207
250
$222K 0.07%
17,276
+300
8 9
10
11 12