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
326
$140K 0.04%
5,214
327
$140K 0.04%
3,221
+18
328
$138K 0.04%
1,460
-50
329
$138K 0.04%
5,916
-170
330
$136K 0.04%
4,674
-176
331
$136K 0.04%
11,960
+160
332
$136K 0.04%
2,536
333
$134K 0.04%
810
+560
334
$134K 0.04%
1,446
+790
335
$132K 0.04%
860
+14
336
$130K 0.04%
1,718
-550
337
$130K 0.04%
1,230
338
$130K 0.04%
+5,500
339
$128K 0.04%
116
340
$128K 0.04%
3,050
341
$128K 0.04%
4,676
+50
342
$126K 0.04%
1,460
343
$124K 0.04%
1,360
344
$124K 0.04%
12,840
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