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
801
$10K ﹤0.01%
226
802
$10K ﹤0.01%
498
803
$10K ﹤0.01%
290
804
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+100
805
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172
806
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80
807
$10K ﹤0.01%
842
808
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80
809
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250
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810
– –
0
811
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8
812
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220
813
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56
814
$10K ﹤0.01%
330
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815
$8K ﹤0.01%
100
816
$8K ﹤0.01%
1,648
817
$8K ﹤0.01%
78
818
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120
821
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700
822
$8K ﹤0.01%
100
823
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112
824
$8K ﹤0.01%
152
825
$8K ﹤0.01%
106
31 32
33
34 35