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
176
$408K 0.12%
13,996
-200
177
$408K 0.12%
3,470
-4,830
178
$404K 0.12%
3,768
179
$394K 0.12%
22,120
-3,194
180
$388K 0.12%
6,120
181
$386K 0.12%
13,928
-17,424
182
$384K 0.12%
1,400
+1,124
183
$378K 0.11%
2,358
184
$372K 0.11%
100
185
$370K 0.11%
7,242
186
$368K 0.11%
9,480
+8,800
187
$368K 0.11%
4,646
188
$368K 0.11%
+1,028
189
$366K 0.11%
2,222
+180
190
$364K 0.11%
1,592
+1,100
191
$362K 0.11%
11,934
192
$342K 0.1%
2,148
+300
193
$342K 0.1%
4,336
+3,724
194
$338K 0.1%
15,420
195
$336K 0.1%
2,312
+74
196
$336K 0.1%
13,390
-850
197
$332K 0.1%
4,144
198
$326K 0.1%
6,936
199
$324K 0.1%
4,560
200
$322K 0.1%
13,762
-2,234
6 7
8
9 10