WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$1.29M
2
+$943K
3
+$815K
4
TWLO icon
Twilio
TWLO
+$636K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$475K

Top Sells

1
+$550K
2
+$521K
3
+$474K
4
ANET icon
Arista Networks
ANET
+$461K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Sector Composition

1 Technology 20.93%
2 Healthcare 13.52%
3 Financials 11.46%
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%
4,647
+46
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%
10,042
+1,036
238
$284K 0.08%
11,050
239
$284K 0.08%
8,552
+8,152
240
$284K 0.08%
654
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