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
701
$18K 0.01%
421
702
$18K 0.01%
1,384
703
$18K 0.01%
340
+240
704
$18K 0.01%
990
705
$18K 0.01%
316
706
$18K 0.01%
3,769
+620
707
$18K 0.01%
+466
708
$18K 0.01%
400
+10
709
$18K 0.01%
+5,500
710
$16K ﹤0.01%
458
711
$16K ﹤0.01%
106
712
$16K ﹤0.01%
306
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713
$16K ﹤0.01%
340
714
$16K ﹤0.01%
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715
$16K ﹤0.01%
564
716
$16K ﹤0.01%
1,000
717
$16K ﹤0.01%
482
718
$16K ﹤0.01%
300
719
$16K ﹤0.01%
1,850
720
$16K ﹤0.01%
130
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721
$16K ﹤0.01%
1,094
722
$16K ﹤0.01%
800
723
$16K ﹤0.01%
450
724
$16K ﹤0.01%
172
725
$16K ﹤0.01%
100
27 28
29
30 31