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
451
$64K 0.02%
660
-3,890
452
$64K 0.02%
3,000
453
$64K 0.02%
548
-96
454
$64K 0.02%
346
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455
$64K 0.02%
830
+280
456
$62K 0.02%
206
+6
457
$62K 0.02%
2,000
458
$62K 0.02%
2,000
459
$60K 0.02%
600
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460
$60K 0.02%
3,200
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461
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846
+2
462
$60K 0.02%
3,678
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463
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630
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464
$60K 0.02%
407
465
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641
466
$58K 0.02%
314
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467
$58K 0.02%
472
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$58K 0.02%
3,288
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$58K 0.02%
416
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$56K 0.02%
300
471
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+7,000
472
$54K 0.02%
880
-500
473
$54K 0.02%
1,972
474
$54K 0.02%
640
-236
475
$54K 0.02%
1,509
17 18
19
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