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
251
$276K 0.08%
11,296
+1,450
252
$276K 0.08%
27,822
+6,000
253
$274K 0.08%
15,930
254
$272K 0.08%
1,946
+50
255
$270K 0.08%
3,398
+40
256
$268K 0.08%
2,546
+2,100
257
$268K 0.08%
5,884
258
$266K 0.08%
9,482
+42
259
$266K 0.08%
6,074
-56
260
$264K 0.08%
4,846
+496
261
$264K 0.08%
2,778
262
$262K 0.07%
4,790
+50
263
$256K 0.07%
2,808
+8
264
$254K 0.07%
944
-300
265
$252K 0.07%
+12,250
266
$252K 0.07%
3,116
+276
267
$250K 0.07%
2,794
-1,350
268
$248K 0.07%
13,504
+564
269
$238K 0.07%
3,084
-84
270
$238K 0.07%
7,600
271
$232K 0.07%
2,880
+40
272
$228K 0.06%
3,950
+1,690
273
$226K 0.06%
12,714
+312
274
$226K 0.06%
4,856
275
$226K 0.06%
21,800
9 10
11
12 13