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
576
$30K 0.01%
194
-50
577
$30K 0.01%
620
-70
578
$30K 0.01%
1,626
579
$30K 0.01%
630
580
$30K 0.01%
470
581
$30K 0.01%
806
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582
$30K 0.01%
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-4,900
583
$30K 0.01%
800
584
$30K 0.01%
700
585
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286
586
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708
587
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412
588
$30K 0.01%
3,250
589
$28K 0.01%
1,136
590
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612
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591
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14
592
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593
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594
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318
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595
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596
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707
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597
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1,080
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598
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326
599
$28K 0.01%
2,500
600
$28K 0.01%
+1,350
22 23
24
25 26