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
576
$34K 0.01%
308
577
$34K 0.01%
1,206
+200
578
$34K 0.01%
572
+466
579
$32K 0.01%
700
580
$32K 0.01%
486
+116
581
$32K 0.01%
560
+10
582
$32K 0.01%
1,396
-600
583
$32K 0.01%
310
+50
584
$32K 0.01%
224
585
$32K 0.01%
2,264
586
$32K 0.01%
1,224
587
$30K 0.01%
866
588
$30K 0.01%
2,170
589
$30K 0.01%
458
+46
590
$30K 0.01%
+536
591
$30K 0.01%
768
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592
$30K 0.01%
800
593
$28K 0.01%
1,500
594
$28K 0.01%
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595
$28K 0.01%
662
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596
$28K 0.01%
708
597
$28K 0.01%
300
598
$28K 0.01%
630
599
$28K 0.01%
296
600
$28K 0.01%
1,380
22 23
24
25 26