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
101
$782K 0.24%
2,634
+30
102
$748K 0.23%
3,462
-216
103
$740K 0.22%
14,040
-1,092
104
$736K 0.22%
19,000
-200
105
$728K 0.22%
6,488
+40
106
$712K 0.22%
2,478
107
$710K 0.22%
7,090
-214
108
$708K 0.21%
14,600
109
$704K 0.21%
38,656
-1,166
110
$704K 0.21%
4,494
+274
111
$698K 0.21%
42,016
112
$672K 0.2%
9,280
+1,084
113
$670K 0.2%
5,156
-101
114
$668K 0.2%
6,726
+5,776
115
$666K 0.2%
43,780
-7,580
116
$662K 0.2%
2,650
117
$658K 0.2%
4,522
+200
118
$646K 0.2%
10,694
119
$638K 0.19%
3,392
120
$632K 0.19%
3,687
121
$628K 0.19%
5,500
-100
122
$626K 0.19%
3,812
+2,452
123
$620K 0.19%
5,470
-726
124
$618K 0.19%
7,278
125
$616K 0.19%
9,806
+100
3 4
5
6 7