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
151
$492K 0.15%
1,688
+70
152
$490K 0.15%
11,574
-398
153
$482K 0.15%
4,400
154
$474K 0.14%
13,460
-7,704
155
$462K 0.14%
16,868
-1,597
156
$460K 0.14%
12,026
+3,126
157
$458K 0.14%
3,450
158
$456K 0.14%
4,782
+3,384
159
$450K 0.14%
2,860
160
$448K 0.14%
6,634
161
$446K 0.14%
6,300
-50
162
$444K 0.13%
20,588
+228
163
$440K 0.13%
20,754
-1,010
164
$440K 0.13%
9,356
165
$436K 0.13%
4,400
166
$432K 0.13%
4,328
167
$432K 0.13%
7,262
168
$432K 0.13%
1,066
169
$428K 0.13%
8,802
170
$422K 0.13%
2,376
+176
171
$416K 0.13%
7,662
-748
172
$414K 0.13%
3,570
173
$414K 0.13%
2,534
174
$412K 0.13%
6,024
-7,100
175
$410K 0.12%
11,770
-734
5 6
7
8 9