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
651
$22K 0.01%
178
+78
652
$22K 0.01%
326
653
$20K 0.01%
1,576
+176
654
$20K 0.01%
560
655
$20K 0.01%
1,336
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656
$20K 0.01%
424
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657
$20K 0.01%
1,250
658
$20K 0.01%
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659
$20K 0.01%
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660
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661
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662
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663
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664
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665
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666
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514
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668
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16
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669
$20K 0.01%
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670
$20K 0.01%
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$20K 0.01%
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672
$20K 0.01%
264
673
$20K 0.01%
750
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674
$20K 0.01%
952
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675
$20K 0.01%
640
+320
25 26
27
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