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
451
$64K 0.02%
830
+280
452
$64K 0.02%
2,490
+1,174
453
$64K 0.02%
660
-3,890
454
$64K 0.02%
3,000
455
$64K 0.02%
548
-96
456
$62K 0.02%
206
+6
457
$62K 0.02%
2,000
458
$62K 0.02%
2,000
459
$60K 0.02%
846
+2
460
$60K 0.02%
600
+60
461
$60K 0.02%
3,200
-500
462
$60K 0.02%
3,678
+1,902
463
$60K 0.02%
630
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464
$60K 0.02%
407
465
$60K 0.02%
641
466
$58K 0.02%
314
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467
$58K 0.02%
472
+452
468
$58K 0.02%
3,288
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469
$58K 0.02%
416
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470
$56K 0.02%
300
471
$56K 0.02%
+7,000
472
$54K 0.02%
880
-500
473
$54K 0.02%
530
474
$54K 0.02%
1,972
475
$54K 0.02%
640
-236
17 18
19
20 21