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
326
$140K 0.04%
4,890
-400
327
$140K 0.04%
5,214
328
$138K 0.04%
1,460
-50
329
$138K 0.04%
5,916
-170
330
$136K 0.04%
2,536
331
$136K 0.04%
4,674
-176
332
$136K 0.04%
11,960
+160
333
$134K 0.04%
810
+560
334
$134K 0.04%
1,446
+790
335
$132K 0.04%
860
+14
336
$130K 0.04%
1,230
337
$130K 0.04%
+5,500
338
$130K 0.04%
1,718
-550
339
$128K 0.04%
3,050
340
$128K 0.04%
4,676
+50
341
$128K 0.04%
116
342
$126K 0.04%
1,460
343
$124K 0.04%
12,840
344
$124K 0.04%
1,360
345
$124K 0.04%
3,200
+1,700
346
$124K 0.04%
858
+110
347
$122K 0.03%
3,284
348
$122K 0.03%
2,800
349
$122K 0.03%
1,700
+1,524
350
$122K 0.03%
840
+336
12 13
14
15 16