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
351
$122K 0.03%
2,292
-740
352
$122K 0.03%
1,144
+126
353
$122K 0.03%
1,096
+60
354
$120K 0.03%
1,888
+22
355
$120K 0.03%
710
356
$118K 0.03%
2,747
357
$118K 0.03%
6,326
+4,100
358
$116K 0.03%
800
359
$116K 0.03%
2,024
+24
360
$116K 0.03%
3,000
361
$114K 0.03%
1,316
+846
362
$114K 0.03%
9,250
363
$114K 0.03%
2,000
364
$114K 0.03%
570
365
$114K 0.03%
558
366
$112K 0.03%
1,868
367
$110K 0.03%
1,436
368
$110K 0.03%
316
369
$108K 0.03%
1,758
370
$108K 0.03%
2,126
-100
371
$108K 0.03%
3,090
372
$106K 0.03%
1,060
373
$106K 0.03%
1,588
374
$106K 0.03%
5,060
-740
375
$106K 0.03%
1,786
+60
13 14
15
16 17