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
1
$10.7M 3.26%
48,260
-4,780
2
$9.24M 2.81%
163,768
-2,408
3
$8.39M 2.54%
144,456
-11,190
4
$8.19M 2.49%
96,358
-1,786
5
$7.74M 2.35%
67,626
+306
6
$7.03M 2.13%
70,240
-3,040
7
$6.44M 1.96%
261,060
-13,640
8
$5.99M 1.82%
106,836
+2,212
9
$5.82M 1.77%
57,460
-4,130
10
$5.54M 1.68%
26,734
-898
11
$4.89M 1.48%
57,184
-6,200
12
$4.32M 1.31%
71,600
+2,680
13
$4.32M 1.31%
45,672
+416
14
$4.22M 1.28%
17,978
+100
15
$3.67M 1.11%
28,316
-1,648
16
$3.53M 1.07%
22,586
-2,634
17
$3.32M 1.01%
4,278
-186
18
$3.29M 1%
28,144
-270
19
$3.18M 0.96%
61,610
-5,060
20
$3.1M 0.94%
25,326
-804
21
$2.77M 0.84%
96,490
-7,144
22
$2.72M 0.82%
97,290
-3,718
23
$2.66M 0.81%
44,560
-1,960
24
$2.57M 0.78%
108,880
-3,896
25
$2.45M 0.74%
10,038
+5,576
1
2 3 4 5