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
301
$152K 0.05%
3,186
+200
302
$150K 0.05%
1,710
303
$150K 0.05%
3,198
+2,370
304
$150K 0.05%
6,086
-204
305
$150K 0.05%
846
+190
306
$148K 0.04%
2,800
+1,400
307
$148K 0.04%
+1,460
308
$148K 0.04%
1,634
309
$146K 0.04%
2,066
310
$146K 0.04%
2,040
-3,512
311
$144K 0.04%
1,850
-340
312
$144K 0.04%
1,898
313
$144K 0.04%
800
314
$142K 0.04%
5,214
315
$142K 0.04%
3,500
316
$142K 0.04%
+2,926
317
$142K 0.04%
4,500
318
$142K 0.04%
2,000
319
$142K 0.04%
1,840
320
$138K 0.04%
1,050
321
$136K 0.04%
648
322
$134K 0.04%
696
+36
323
$134K 0.04%
2,370
+1,102
324
$134K 0.04%
1,000
325
$132K 0.04%
2,936
11 12
13
14 15