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
426
$76K 0.02%
3,114
+500
427
$76K 0.02%
892
+21
428
$74K 0.02%
2,200
+2,000
429
$72K 0.02%
1,496
430
$72K 0.02%
722
431
$72K 0.02%
518
-24
432
$72K 0.02%
1,534
433
$70K 0.02%
850
434
$70K 0.02%
2,910
-1,200
435
$70K 0.02%
1,150
436
$70K 0.02%
1,878
+1,052
437
$70K 0.02%
2,124
+1,918
438
$68K 0.02%
2,938
+376
439
$68K 0.02%
1,258
440
$68K 0.02%
2,100
441
$68K 0.02%
580
-26
442
$68K 0.02%
6,166
+1,680
443
$68K 0.02%
6,260
444
$66K 0.02%
1,660
+548
445
$66K 0.02%
1,030
-3,396
446
$66K 0.02%
5,000
447
$66K 0.02%
1,752
+1,650
448
$66K 0.02%
2,022
-1,000
449
$66K 0.02%
91
450
$64K 0.02%
2,490
+1,174
16 17
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