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
526
$44K 0.01%
6,381
527
$42K 0.01%
1,810
528
$42K 0.01%
3,514
529
$42K 0.01%
+1,234
530
$42K 0.01%
2,300
+125
531
$42K 0.01%
2,000
+250
532
$42K 0.01%
1,282
533
$42K 0.01%
1,506
-731
534
$42K 0.01%
1,186
-300
535
$40K 0.01%
950
+270
536
$40K 0.01%
6,098
537
$40K 0.01%
4,950
-3,000
538
$40K 0.01%
1,576
+1,260
539
$40K 0.01%
944
540
$40K 0.01%
650
-30
541
$40K 0.01%
800
542
$40K 0.01%
960
+154
543
$40K 0.01%
956
+100
544
$40K 0.01%
446
545
$40K 0.01%
1,466
546
$40K 0.01%
280
+268
547
$38K 0.01%
680
548
$38K 0.01%
1,000
549
$38K 0.01%
1,026
550
$38K 0.01%
402
20 21
22
23 24