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
301
$166K 0.05%
958
-158
302
$164K 0.05%
4,000
303
$164K 0.05%
6,204
304
$164K 0.05%
1,846
+6
305
$164K 0.05%
1,256
306
$158K 0.04%
5,366
-368
307
$156K 0.04%
11,000
+1,500
308
$156K 0.04%
3,700
+1,000
309
$154K 0.04%
1,728
+378
310
$154K 0.04%
3,186
311
$152K 0.04%
2,000
-200
312
$150K 0.04%
2,850
-1,000
313
$150K 0.04%
11,800
+4,000
314
$150K 0.04%
3,684
315
$150K 0.04%
2,962
-100
316
$148K 0.04%
9,760
317
$148K 0.04%
11,850
318
$148K 0.04%
1,236
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319
$146K 0.04%
936
320
$146K 0.04%
3,544
321
$146K 0.04%
792
-152
322
$142K 0.04%
872
+14
323
$142K 0.04%
1,732
324
$142K 0.04%
3,400
325
$140K 0.04%
3,221
+18
11 12
13
14 15