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
251
$222K 0.07%
5,098
252
$220K 0.07%
1,546
-30
253
$220K 0.07%
2,478
254
$218K 0.07%
3,168
-296
255
$214K 0.06%
+2,676
256
$214K 0.06%
2,550
257
$212K 0.06%
3,176
258
$210K 0.06%
3,368
259
$206K 0.06%
4,000
260
$206K 0.06%
2,486
-7,324
261
$206K 0.06%
994
+64
262
$204K 0.06%
1,230
+50
263
$202K 0.06%
2,780
-26
264
$202K 0.06%
686
+16
265
$202K 0.06%
2,274
266
$202K 0.06%
1,772
267
$200K 0.06%
1,536
268
$198K 0.06%
10,456
-1,260
269
$194K 0.06%
1,772
-1,368
270
$192K 0.06%
3,284
271
$190K 0.06%
1,354
-76
272
$188K 0.06%
1,050
273
$188K 0.06%
1,696
274
$184K 0.06%
5,290
-408
275
$184K 0.06%
1,226
+66
9 10
11
12 13