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
501
$48K 0.01%
3,826
502
$48K 0.01%
+1,526
503
$46K 0.01%
548
+70
504
$46K 0.01%
220
505
$46K 0.01%
660
506
$46K 0.01%
1,466
-66
507
$46K 0.01%
212
+12
508
$46K 0.01%
3,634
509
$46K 0.01%
2,000
510
$46K 0.01%
1,020
-1,042
511
$46K 0.01%
600
512
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550
513
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664
-1,626
514
$46K 0.01%
1,068
-100
515
$46K 0.01%
588
516
$46K 0.01%
460
517
$44K 0.01%
876
518
$44K 0.01%
1,840
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519
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1,050
520
$44K 0.01%
270
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521
$44K 0.01%
2,556
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522
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422
523
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92
524
$44K 0.01%
500
525
$44K 0.01%
1,292
+56
19 20
21
22 23