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
376
$106K 0.03%
2,000
377
$104K 0.03%
548
+524
378
$102K 0.03%
1,450
+50
379
$102K 0.03%
3,500
380
$102K 0.03%
1,380
-80
381
$102K 0.03%
650
+544
382
$102K 0.03%
1,400
383
$102K 0.03%
806
384
$100K 0.03%
5,146
385
$98K 0.03%
1,950
+1,310
386
$98K 0.03%
846
387
$98K 0.03%
1,166
+500
388
$96K 0.03%
1,083
+438
389
$96K 0.03%
2,500
390
$96K 0.03%
4,130
+850
391
$96K 0.03%
1,824
392
$96K 0.03%
1,670
393
$94K 0.03%
212
+22
394
$94K 0.03%
1,158
+502
395
$94K 0.03%
1,070
-72
396
$92K 0.03%
6,736
397
$92K 0.03%
1,622
+258
398
$92K 0.03%
344
-20
399
$90K 0.03%
1,736
400
$90K 0.03%
294
+18
14 15
16
17 18