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
1101
$2K ﹤0.01%
22
1102
$2K ﹤0.01%
116
1103
$2K ﹤0.01%
10
1104
– –
-386
1105
– –
-1,156
1106
– –
-300
1107
– –
-550
1108
– –
-50
1109
– –
-616
1110
– –
-600
1111
– –
-500
1112
– –
-650
1113
– –
-376
1114
– –
-5,650
1115
$0 ﹤0.01%
+6
1116
– –
-10,704
1117
– –
-20
1118
– –
-26
1119
– –
-500
1120
– –
0
1121
– –
-260
1122
– –
-1,452
1123
– –
-2,800
1124
– –
-2,300
1125
– –
-136
43 44
45
46 47