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
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%
6,326
+4,100
357
$118K 0.03%
2,747
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