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
126
$604K 0.18%
8,476
127
$604K 0.18%
6,152
+228
128
$600K 0.18%
4,096
+120
129
$600K 0.18%
4,250
130
$596K 0.18%
25,354
-864
131
$588K 0.18%
3,776
+250
132
$584K 0.18%
7,970
+6,900
133
$580K 0.18%
12,397
134
$576K 0.17%
21,140
+15,988
135
$574K 0.17%
19,428
+388
136
$574K 0.17%
19,170
-4,446
137
$560K 0.17%
1,580
138
$556K 0.17%
293
+15
139
$552K 0.17%
9,770
+3,204
140
$550K 0.17%
4,662
141
$544K 0.17%
2,390
142
$540K 0.16%
5,434
143
$532K 0.16%
38,000
144
$530K 0.16%
23,100
145
$518K 0.16%
10,088
-136
146
$514K 0.16%
6,188
147
$512K 0.16%
1,362
-2,068
148
$506K 0.15%
4,482
149
$496K 0.15%
2,742
-164
150
$494K 0.15%
13,300
4 5
6
7 8