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
851
$8K ﹤0.01%
50
852
$8K ﹤0.01%
212
853
$8K ﹤0.01%
86
+66
854
$8K ﹤0.01%
100
855
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236
856
$8K ﹤0.01%
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857
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180
858
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60
-3,326
859
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250
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950
861
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500
862
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863
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864
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100
865
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300
866
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104
867
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300
868
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38
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$8K ﹤0.01%
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870
$8K ﹤0.01%
164
871
$8K ﹤0.01%
36
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$8K ﹤0.01%
2,804
873
$8K ﹤0.01%
64
874
$8K ﹤0.01%
184
875
$8K ﹤0.01%
200
-500
33 34
35
36 37