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
State Street Technology Select Sector SPDR ETF
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
301
$166K 0.05%
958
-158
302
$164K 0.05%
1,846
+6
303
$164K 0.05%
4,000
304
$164K 0.05%
6,204
305
$164K 0.05%
1,256
306
$158K 0.04%
5,366
-368
307
$156K 0.04%
3,700
+1,000
308
$156K 0.04%
11,000
+1,500
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
+10
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%
4,890
-400
11 12
13
14 15