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
376
$98K 0.03%
948
377
$98K 0.03%
1,300
378
$96K 0.03%
7,460
379
$96K 0.03%
1,400
380
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252
381
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570
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382
$94K 0.03%
504
383
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190
-2
384
$92K 0.03%
1,736
385
$92K 0.03%
3,130
386
$90K 0.03%
1,098
387
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9,550
+1,800
388
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1,758
389
$90K 0.03%
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390
$88K 0.03%
1,400
391
$88K 0.03%
1,380
392
$88K 0.03%
3,850
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393
$88K 0.03%
846
394
$88K 0.03%
407
395
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396
$86K 0.03%
2,392
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397
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1,972
398
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6,500
399
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874
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400
$84K 0.03%
5,130
14 15
16
17 18