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
$352M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.06M
3
+$818K
4
TWLO icon
Twilio
TWLO
+$731K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$509K

Top Sells

1
+$574K
2
+$570K
3
+$550K
4
UNH icon
UnitedHealth
UNH
+$460K
5
SRE icon
Sempra
SRE
+$438K

Sector Composition

1 Technology 20.93%
2 Healthcare 13.52%
3 Financials 11.41%
4 Consumer Discretionary 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.09%
25,096
+7,250
227
$304K 0.09%
7,102
+62
228
$304K 0.09%
5,228
+52
229
$302K 0.09%
2
230
$302K 0.09%
5,762
+474
231
$302K 0.09%
4,348
232
$296K 0.08%
2,050
+1,000
233
$294K 0.08%
14,880
-29,056
234
$292K 0.08%
2,698
+28
235
$288K 0.08%
3,960
236
$286K 0.08%
2,742
+64
237
$284K 0.08%
654
238
$284K 0.08%
10,042
+1,036
239
$284K 0.08%
11,050
240
$284K 0.08%
4,276
+4,076
241
$282K 0.08%
5,182
-618
242
$282K 0.08%
31,000
+5,000
243
$280K 0.08%
1,250
244
$280K 0.08%
3,176
245
$278K 0.08%
6,406
+599
246
$278K 0.08%
8,112
+330
247
$278K 0.08%
4,700
248
$276K 0.08%
5,106
+2
249
$276K 0.08%
22,910
+1,700
250
$276K 0.08%
3,924
+2,150
8 9
10
11 12