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
426
$72K 0.02%
1,512
+440
427
$72K 0.02%
2,400
428
$72K 0.02%
6,260
-922
429
$72K 0.02%
+7,000
430
$70K 0.02%
3,000
431
$70K 0.02%
666
432
$70K 0.02%
874
-2,000
433
$70K 0.02%
674
+176
434
$70K 0.02%
550
-76
435
$70K 0.02%
+3,200
436
$68K 0.02%
1,626
437
$68K 0.02%
542
438
$66K 0.02%
2,500
439
$66K 0.02%
1,366
440
$66K 0.02%
1,282
-1,000
441
$66K 0.02%
714
442
$64K 0.02%
630
443
$64K 0.02%
332
444
$64K 0.02%
856
445
$64K 0.02%
2,326
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446
$62K 0.02%
4,046
447
$62K 0.02%
660
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448
$62K 0.02%
1
449
$60K 0.02%
2,300
450
$60K 0.02%
2,420
16 17
18
19 20