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
326
$130K 0.04%
9,250
-3,126
327
$130K 0.04%
1,874
-4,526
328
$130K 0.04%
3,203
329
$130K 0.04%
2,268
+50
330
$130K 0.04%
2,260
331
$128K 0.04%
1,118
+574
332
$128K 0.04%
1,868
333
$126K 0.04%
9,760
+560
334
$126K 0.04%
7,380
+2,000
335
$126K 0.04%
+1,226
336
$124K 0.04%
13,650
-6,300
337
$124K 0.04%
710
338
$124K 0.04%
3,716
-2,400
339
$124K 0.04%
2,376
+646
340
$124K 0.04%
3,774
-144
341
$124K 0.04%
540
342
$122K 0.04%
1,514
-770
343
$120K 0.04%
6,800
344
$120K 0.04%
12,840
-2,056
345
$120K 0.04%
1,460
+210
346
$120K 0.04%
1,100
+158
347
$120K 0.04%
426
348
$118K 0.04%
3,000
-1,000
349
$116K 0.04%
2,432
350
$116K 0.04%
2,144
+400
12 13
14
15 16