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
576
$34K 0.01%
3,500
+1,000
577
$34K 0.01%
2,000
578
$34K 0.01%
572
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579
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560
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580
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1,396
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581
$32K 0.01%
310
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582
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224
583
$32K 0.01%
2,264
584
$32K 0.01%
700
585
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486
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586
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1,224
587
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866
588
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589
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458
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590
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591
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768
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592
$30K 0.01%
800
593
$28K 0.01%
950
594
$28K 0.01%
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595
$28K 0.01%
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596
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300
597
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630
598
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296
599
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1,500
600
$28K 0.01%
1,136
22 23
24
25 26