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
826
$8K ﹤0.01%
66
827
$8K ﹤0.01%
148
828
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152
829
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150
830
$8K ﹤0.01%
610
831
$8K ﹤0.01%
126
-546
832
$8K ﹤0.01%
106
833
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150
834
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300
835
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100
836
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48
837
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176
+110
838
$8K ﹤0.01%
126
839
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10
-16
840
$8K ﹤0.01%
500
841
$8K ﹤0.01%
2,000
842
$8K ﹤0.01%
250
843
$8K ﹤0.01%
112
844
$8K ﹤0.01%
64
845
$8K ﹤0.01%
50
846
$8K ﹤0.01%
150
847
$8K ﹤0.01%
586
848
$8K ﹤0.01%
260
-6,587
849
$8K ﹤0.01%
74
850
$8K ﹤0.01%
550
32 33
34
35 36