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
501
$46K 0.01%
660
502
$46K 0.01%
1,900
503
$46K 0.01%
6,098
-670
504
$46K 0.01%
1,200
505
$44K 0.01%
900
-250
506
$44K 0.01%
676
-530
507
$44K 0.01%
944
508
$44K 0.01%
3,634
-944
509
$44K 0.01%
1,000
510
$44K 0.01%
680
511
$44K 0.01%
2,446
512
$42K 0.01%
446
513
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470
514
$42K 0.01%
1,850
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515
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234
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516
$42K 0.01%
3,000
517
$42K 0.01%
650
518
$42K 0.01%
1,692
519
$42K 0.01%
1,614
520
$42K 0.01%
1,466
521
$42K 0.01%
4,060
522
$40K 0.01%
220
523
$40K 0.01%
1,670
-4
524
$40K 0.01%
1,136
+60
525
$40K 0.01%
3,514
19 20
21
22 23