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
501
$48K 0.01%
+1,526
502
$48K 0.01%
1,426
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%
664
-1,626
508
$46K 0.01%
212
+12
509
$46K 0.01%
3,634
510
$46K 0.01%
2,000
511
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1,020
-1,042
512
$46K 0.01%
600
513
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550
514
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1,068
-100
515
$46K 0.01%
588
516
$46K 0.01%
460
517
$44K 0.01%
876
518
$44K 0.01%
6,381
519
$44K 0.01%
1,840
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520
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1,050
521
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270
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522
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2,556
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523
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422
524
$44K 0.01%
92
525
$44K 0.01%
500
19 20
21
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