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 12.03%
4 Consumer Discretionary 9.94%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.33%
19,318
77
$1.05M 0.32%
14,300
78
$1.04M 0.32%
16,148
-110
79
$1.04M 0.31%
4,055
+205
80
$1.03M 0.31%
2,626
81
$1.03M 0.31%
16,860
+250
82
$992K 0.3%
4,900
-100
83
$978K 0.3%
11,184
+10,560
84
$976K 0.3%
11,634
-1,240
85
$964K 0.29%
7,368
-100
86
$936K 0.28%
10,428
+680
87
$918K 0.28%
6,104
-422
88
$912K 0.28%
5,968
-10
89
$892K 0.27%
8,296
90
$874K 0.27%
22,600
91
$840K 0.25%
26,800
92
$834K 0.25%
13,416
-414
93
$828K 0.25%
50,000
94
$822K 0.25%
5,250
-50
95
$814K 0.25%
4,614
-62
96
$806K 0.24%
14,868
-984
97
$804K 0.24%
23,450
98
$802K 0.24%
4,972
99
$796K 0.24%
10,260
100
$796K 0.24%
43,130
2 3
4
5 6