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
451
$60K 0.02%
2,237
-196
452
$60K 0.02%
3,500
453
$60K 0.02%
3,210
-586
454
$58K 0.02%
792
-200
455
$58K 0.02%
2,116
-2,724
456
$58K 0.02%
2,000
457
$58K 0.02%
2,426
458
$58K 0.02%
716
459
$58K 0.02%
404
460
$56K 0.02%
1,800
461
$56K 0.02%
972
-338
462
$56K 0.02%
4,800
463
$56K 0.02%
676
464
$56K 0.02%
+1,126
465
$56K 0.02%
300
466
$56K 0.02%
988
-276
467
$56K 0.02%
540
468
$56K 0.02%
2,250
-1,046
469
$54K 0.02%
1,000
470
$54K 0.02%
1,226
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471
$54K 0.02%
670
472
$54K 0.02%
4,050
-400
473
$54K 0.02%
2,760
+160
474
$54K 0.02%
250
475
$54K 0.02%
1,426
17 18
19
20 21