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
401
$90K 0.03%
1,806
-338
402
$88K 0.03%
252
403
$88K 0.03%
1,110
+318
404
$88K 0.03%
1,172
+480
405
$86K 0.02%
696
+88
406
$86K 0.02%
1,396
407
$86K 0.02%
486
408
$84K 0.02%
5,130
409
$84K 0.02%
3,130
410
$84K 0.02%
8,994
411
$84K 0.02%
5,500
-100
412
$82K 0.02%
3,300
+1,000
413
$82K 0.02%
4,406
414
$82K 0.02%
+2,400
415
$82K 0.02%
2,000
416
$82K 0.02%
7,000
417
$80K 0.02%
930
+200
418
$80K 0.02%
8,750
419
$80K 0.02%
950
420
$80K 0.02%
2,426
421
$80K 0.02%
2,400
422
$80K 0.02%
744
+30
423
$78K 0.02%
2,160
-260
424
$78K 0.02%
+2,508
425
$78K 0.02%
10,310
-2,500
15 16
17
18 19