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
201
$320K 0.1%
2
202
$320K 0.1%
944
203
$316K 0.1%
7,960
+3,500
204
$314K 0.1%
7,176
-446
205
$312K 0.09%
4,088
-6,460
206
$312K 0.09%
28,216
-510
207
$310K 0.09%
1,844
+90
208
$308K 0.09%
4,348
+450
209
$306K 0.09%
5,780
+5,580
210
$304K 0.09%
2,708
+2
211
$302K 0.09%
3,984
-7,000
212
$302K 0.09%
5,580
+5,380
213
$300K 0.09%
1,790
214
$298K 0.09%
7,156
215
$298K 0.09%
+6,046
216
$298K 0.09%
1,556
+230
217
$296K 0.09%
4,700
218
$296K 0.09%
8,860
-844
219
$292K 0.09%
4,470
+944
220
$290K 0.09%
2,506
221
$290K 0.09%
3,266
-150
222
$288K 0.09%
7,084
+900
223
$286K 0.09%
+5,000
224
$286K 0.09%
5,176
225
$286K 0.09%
13,090
+750
7 8
9
10 11