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
276
$180K 0.05%
18,800
277
$180K 0.05%
4,142
-70
278
$176K 0.05%
1,520
-160
279
$174K 0.05%
1,006
280
$172K 0.05%
834
281
$172K 0.05%
2,290
+1,276
282
$170K 0.05%
700
+500
283
$170K 0.05%
6,054
-554
284
$168K 0.05%
3,216
-710
285
$166K 0.05%
11,850
-1,014
286
$166K 0.05%
3,400
287
$164K 0.05%
8,756
288
$162K 0.05%
1,996
-60
289
$162K 0.05%
+6,950
290
$162K 0.05%
3,032
-400
291
$160K 0.05%
3,684
-300
292
$160K 0.05%
1,230
-80
293
$156K 0.05%
1,966
294
$156K 0.05%
2,100
295
$156K 0.05%
1,836
296
$156K 0.05%
1,716
+306
297
$154K 0.05%
1,068
298
$154K 0.05%
2,750
+94
299
$154K 0.05%
3,544
-610
300
$152K 0.05%
3,920
-532
10 11
12
13 14