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
726
$16K ﹤0.01%
100
727
$16K ﹤0.01%
72
728
$14K ﹤0.01%
114
729
$14K ﹤0.01%
1,106
+1,000
730
$14K ﹤0.01%
110
731
$14K ﹤0.01%
196
732
$14K ﹤0.01%
190
733
$14K ﹤0.01%
220
734
$14K ﹤0.01%
252
735
$14K ﹤0.01%
340
+290
736
$14K ﹤0.01%
564
737
$14K ﹤0.01%
208
738
$14K ﹤0.01%
176
-13
739
$14K ﹤0.01%
416
+124
740
$14K ﹤0.01%
176
741
$14K ﹤0.01%
206
742
$14K ﹤0.01%
298
743
$14K ﹤0.01%
76
-1,134
744
$14K ﹤0.01%
342
745
$14K ﹤0.01%
168
746
$14K ﹤0.01%
700
747
$14K ﹤0.01%
200
748
$14K ﹤0.01%
456
749
$14K ﹤0.01%
800
750
$14K ﹤0.01%
110
+66
28 29
30
31 32