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
51
$1.53M 0.46%
8,230
-450
52
$1.48M 0.45%
9,086
+50
53
$1.47M 0.44%
10,334
+2,904
54
$1.44M 0.44%
5,326
+216
55
$1.4M 0.42%
39,336
+1,100
56
$1.32M 0.4%
8,262
+2,850
57
$1.29M 0.39%
15,454
-204
58
$1.27M 0.39%
6,136
+90
59
$1.27M 0.38%
14,384
-1,029
60
$1.24M 0.38%
33,072
+900
61
$1.23M 0.37%
8,156
-70
62
$1.23M 0.37%
39,108
+342
63
$1.21M 0.37%
8,097
-233
64
$1.21M 0.37%
13,284
-7,080
65
$1.2M 0.36%
53,604
-860
66
$1.16M 0.35%
24,986
+470
67
$1.15M 0.35%
5,036
68
$1.14M 0.35%
21,232
-1,060
69
$1.13M 0.34%
11,682
+255
70
$1.13M 0.34%
24,830
-7,812
71
$1.11M 0.34%
11,666
+1,526
72
$1.1M 0.33%
22,202
+14,124
73
$1.09M 0.33%
24,682
+19
74
$1.09M 0.33%
14,134
75
$1.08M 0.33%
12,576
+5,126
1 2
3
4 5