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
Technology Select Sector SPDR Fund
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
26
$2.71M 0.77%
19,380
+862
27
$2.64M 0.75%
90,828
-3,248
28
$2.55M 0.73%
25,208
+156
29
$2.48M 0.7%
15,500
+324
30
$2.36M 0.67%
93,658
-164
31
$2.36M 0.67%
14,156
+2,254
32
$2.34M 0.66%
11,848
+7,380
33
$2.32M 0.66%
28,942
-2,168
34
$2.27M 0.65%
42,276
-3,062
35
$2.17M 0.62%
37,000
36
$2.14M 0.61%
39,640
+976
37
$2.14M 0.61%
26,921
-117
38
$2.13M 0.6%
5,576
+328
39
$2.09M 0.59%
12,758
+344
40
$2.05M 0.58%
82,320
41
$2M 0.57%
61,422
+3,348
42
$1.93M 0.55%
28,080
-106
43
$1.92M 0.55%
80,907
+6,051
44
$1.89M 0.54%
40,108
+454
45
$1.84M 0.52%
45,502
-968
46
$1.77M 0.5%
37,101
+45
47
$1.72M 0.49%
29,612
-2,000
48
$1.69M 0.48%
6,844
-1,860
49
$1.69M 0.48%
23,258
-570
50
$1.68M 0.48%
10,758
+2,640
1
2
3 4 5