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
751
$14K ﹤0.01%
300
752
$14K ﹤0.01%
358
753
$14K ﹤0.01%
1,000
754
$14K ﹤0.01%
460
+208
755
$14K ﹤0.01%
240
-76
756
$14K ﹤0.01%
176
757
$12K ﹤0.01%
76
+38
758
$12K ﹤0.01%
300
759
$12K ﹤0.01%
300
760
$12K ﹤0.01%
316
761
$12K ﹤0.01%
150
+70
762
$12K ﹤0.01%
200
763
$12K ﹤0.01%
926
764
$12K ﹤0.01%
172
765
$12K ﹤0.01%
200
766
$12K ﹤0.01%
800
767
$12K ﹤0.01%
250
768
$12K ﹤0.01%
280
769
$12K ﹤0.01%
100
-756
770
$12K ﹤0.01%
280
+194
771
$12K ﹤0.01%
170
772
$12K ﹤0.01%
218
773
$12K ﹤0.01%
170
774
$12K ﹤0.01%
600
775
$12K ﹤0.01%
+66
29 30
31
32 33