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 12.03%
4 Consumer Discretionary 9.94%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.74%
21,582
+1,052
27
$2.35M 0.71%
43,892
+6
28
$2.33M 0.71%
10,878
+830
29
$2.29M 0.7%
31,210
+272
30
$2.29M 0.69%
15,190
31
$2.25M 0.68%
47,580
+200
32
$2.19M 0.66%
13,282
+624
33
$2.14M 0.65%
86,700
34
$2.13M 0.65%
44,220
-268
35
$2.12M 0.64%
15,332
-1,148
36
$2.1M 0.64%
48,206
-1,120
37
$1.92M 0.58%
272,480
+17,760
38
$1.91M 0.58%
45,548
+169
39
$1.9M 0.58%
39,064
+604
40
$1.9M 0.58%
28,122
+1,561
41
$1.9M 0.58%
28,346
-2,070
42
$1.89M 0.57%
24,522
-2,040
43
$1.79M 0.54%
13,126
+46
44
$1.73M 0.53%
38,277
-2,750
45
$1.65M 0.5%
65,085
-800
46
$1.63M 0.5%
21,152
-726
47
$1.58M 0.48%
33,560
-1,372
48
$1.58M 0.48%
5,920
+530
49
$1.55M 0.47%
4,162
-118
50
$1.54M 0.47%
22,772
1
2
3 4 5