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
551
$38K 0.01%
458
+2
552
$38K 0.01%
1,150
553
$38K 0.01%
970
554
$36K 0.01%
430
-1,830
555
$36K 0.01%
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556
$36K 0.01%
442
557
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600
558
$36K 0.01%
256
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559
$36K 0.01%
650
560
$36K 0.01%
2,000
561
$36K 0.01%
2,150
562
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700
563
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334
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564
$36K 0.01%
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565
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750
566
$36K 0.01%
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567
$34K 0.01%
838
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568
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569
$34K 0.01%
276
570
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571
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948
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573
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574
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3,500
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575
$34K 0.01%
2,000
21 22
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