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
626
$24K 0.01%
178
+18
627
$24K 0.01%
1,150
628
$24K 0.01%
62
629
$24K 0.01%
+1,030
630
$24K 0.01%
500
631
$24K 0.01%
216
+60
632
$24K 0.01%
1,062
-24
633
$24K 0.01%
224
+48
634
$24K 0.01%
432
+18
635
$22K 0.01%
2,358
636
$22K 0.01%
626
-32
637
$22K 0.01%
1,826
+660
638
$22K 0.01%
448
-135
639
$22K 0.01%
954
640
$22K 0.01%
420
+56
641
$22K 0.01%
400
642
$22K 0.01%
2,058
643
$22K 0.01%
68
-1,028
644
$22K 0.01%
1,000
645
$22K 0.01%
49
+7
646
$22K 0.01%
438
647
$22K 0.01%
162
-56
648
$22K 0.01%
1,032
649
$22K 0.01%
+358
650
$22K 0.01%
100
24 25
26
27 28