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
476
$52K 0.02%
840
+2
477
$52K 0.02%
1,270
478
$52K 0.02%
1,862
+124
479
$52K 0.02%
754
480
$52K 0.02%
1,168
-100
481
$52K 0.02%
588
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482
$52K 0.02%
1,986
+110
483
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1,000
484
$52K 0.02%
3,826
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485
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2,097
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486
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600
487
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550
-300
488
$48K 0.01%
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489
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490
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1,100
491
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352
492
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2,700
493
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494
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495
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520
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1,509
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497
$46K 0.01%
876
498
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750
499
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680
500
$46K 0.01%
1,200
-80
18 19
20
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