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
1001
$4K ﹤0.01%
226
-224
1002
$4K ﹤0.01%
150
1003
$4K ﹤0.01%
44
1004
$4K ﹤0.01%
94
1005
$4K ﹤0.01%
160
1006
$4K ﹤0.01%
36
1007
$4K ﹤0.01%
20
1008
$4K ﹤0.01%
72
1009
$4K ﹤0.01%
88
1010
$2K ﹤0.01%
330
1011
$2K ﹤0.01%
62
1012
$2K ﹤0.01%
36
1013
$2K ﹤0.01%
72
1014
$2K ﹤0.01%
28
1015
$2K ﹤0.01%
46
1016
$2K ﹤0.01%
330
1017
$2K ﹤0.01%
28
1018
$2K ﹤0.01%
12
1019
$2K ﹤0.01%
20
1020
$2K ﹤0.01%
6
1021
$2K ﹤0.01%
2
1022
$2K ﹤0.01%
66
1023
$2K ﹤0.01%
48
1024
$2K ﹤0.01%
123
1025
$2K ﹤0.01%
14
39 40
41
42 43