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
476
$54K 0.02%
1,509
477
$54K 0.02%
1,500
478
$52K 0.01%
1,000
479
$52K 0.01%
125
+75
480
$52K 0.01%
1,800
481
$52K 0.01%
+238
482
$52K 0.01%
1,694
+730
483
$52K 0.01%
430
484
$52K 0.01%
1,692
-51
485
$52K 0.01%
1,000
486
$52K 0.01%
812
-2,420
487
$50K 0.01%
950
+684
488
$50K 0.01%
+578
489
$50K 0.01%
+1,726
490
$50K 0.01%
700
491
$50K 0.01%
5,110
+450
492
$50K 0.01%
664
493
$50K 0.01%
3,400
+900
494
$48K 0.01%
1,209
+347
495
$48K 0.01%
1,270
496
$48K 0.01%
754
497
$48K 0.01%
1,052
+64
498
$48K 0.01%
800
499
$48K 0.01%
1,426
500
$48K 0.01%
2,000
18 19
20
21 22