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
776
$12K ﹤0.01%
264
777
$12K ﹤0.01%
+250
778
$12K ﹤0.01%
400
779
$12K ﹤0.01%
224
780
$12K ﹤0.01%
558
781
$12K ﹤0.01%
296
782
$12K ﹤0.01%
200
783
$10K ﹤0.01%
250
784
$10K ﹤0.01%
145
-170
785
$10K ﹤0.01%
54
786
$10K ﹤0.01%
400
787
$10K ﹤0.01%
1,159
788
$10K ﹤0.01%
450
-126
789
$10K ﹤0.01%
261
790
$10K ﹤0.01%
200
791
$10K ﹤0.01%
1,030
792
$10K ﹤0.01%
700
793
$10K ﹤0.01%
420
+204
794
$10K ﹤0.01%
250
795
$10K ﹤0.01%
200
796
$10K ﹤0.01%
394
797
$10K ﹤0.01%
246
798
$10K ﹤0.01%
52
799
$10K ﹤0.01%
110
800
$10K ﹤0.01%
100
30 31
32
33 34