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
476
$54K 0.02%
1,500
477
$54K 0.02%
530
478
$52K 0.01%
125
+75
479
$52K 0.01%
1,800
480
$52K 0.01%
1,000
481
$52K 0.01%
1,000
482
$52K 0.01%
+238
483
$52K 0.01%
1,694
+730
484
$52K 0.01%
430
485
$52K 0.01%
1,643
-49
486
$52K 0.01%
812
-2,420
487
$50K 0.01%
664
488
$50K 0.01%
950
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489
$50K 0.01%
+578
490
$50K 0.01%
+1,726
491
$50K 0.01%
3,400
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492
$50K 0.01%
700
493
$50K 0.01%
5,110
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494
$48K 0.01%
1,052
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495
$48K 0.01%
1,209
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496
$48K 0.01%
1,270
497
$48K 0.01%
754
498
$48K 0.01%
800
499
$48K 0.01%
2,000
500
$48K 0.01%
3,826
18 19
20
21 22