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
401
$84K 0.03%
5,000
402
$82K 0.02%
8,994
403
$82K 0.02%
2,500
-1,170
404
$80K 0.02%
4,850
+1,024
405
$80K 0.02%
950
406
$80K 0.02%
6,300
407
$80K 0.02%
1,890
408
$80K 0.02%
1,670
409
$80K 0.02%
91
-83
410
$78K 0.02%
504
411
$78K 0.02%
1,396
412
$78K 0.02%
2,000
413
$78K 0.02%
871
+102
414
$78K 0.02%
641
415
$76K 0.02%
1,258
416
$76K 0.02%
756
-700
417
$76K 0.02%
2,040
+98
418
$76K 0.02%
3,050
-600
419
$76K 0.02%
2,976
+626
420
$76K 0.02%
1,164
+50
421
$76K 0.02%
644
-600
422
$76K 0.02%
956
+300
423
$76K 0.02%
606
424
$74K 0.02%
1,500
425
$72K 0.02%
200
15 16
17
18 19