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
351
$116K 0.04%
992
+186
352
$116K 0.04%
1,036
-170
353
$114K 0.03%
1,460
354
$114K 0.03%
+3,050
355
$114K 0.03%
2,000
356
$112K 0.03%
826
357
$112K 0.03%
3,090
358
$112K 0.03%
2,210
+110
359
$110K 0.03%
1,588
-594
360
$108K 0.03%
+2,700
361
$108K 0.03%
806
-260
362
$108K 0.03%
996
363
$106K 0.03%
1,060
364
$106K 0.03%
2,000
365
$104K 0.03%
3,222
+280
366
$104K 0.03%
2,000
367
$102K 0.03%
2,910
-200
368
$102K 0.03%
2,800
369
$102K 0.03%
2,400
370
$102K 0.03%
2,747
-293
371
$100K 0.03%
5,146
-1,960
372
$100K 0.03%
4,080
+1,200
373
$100K 0.03%
1,824
374
$100K 0.03%
1,726
+160
375
$100K 0.03%
364
+60
13 14
15
16 17