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
276
$224K 0.06%
4,068
+3,942
277
$220K 0.06%
3,292
+806
278
$214K 0.06%
1,210
+204
279
$212K 0.06%
4,042
+200
280
$210K 0.06%
1,944
+660
281
$210K 0.06%
3,850
282
$208K 0.06%
1,050
283
$206K 0.06%
2,262
+266
284
$204K 0.06%
1,062
+336
285
$200K 0.06%
1,536
286
$196K 0.06%
8,656
287
$196K 0.06%
686
288
$194K 0.06%
1,560
+86
289
$192K 0.05%
10,456
290
$182K 0.05%
1,590
291
$180K 0.05%
2,066
292
$180K 0.05%
3,368
293
$178K 0.05%
1,772
294
$176K 0.05%
2,734
-1,766
295
$176K 0.05%
1,612
296
$176K 0.05%
3,670
+1,900
297
$174K 0.05%
2,158
+524
298
$174K 0.05%
3,810
-212
299
$172K 0.05%
1,170
-436
300
$172K 0.05%
998
+180
10 11
12
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