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
Technology Select Sector SPDR Fund
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
51
$1.63M 0.46%
40,786
+1,400
52
$1.61M 0.46%
19,882
+356
53
$1.58M 0.45%
9,450
+334
54
$1.56M 0.44%
5,838
-14
55
$1.52M 0.43%
14,542
-842
56
$1.47M 0.42%
8,196
+26
57
$1.47M 0.42%
11,944
-1,028
58
$1.4M 0.4%
7,736
+2,486
59
$1.37M 0.39%
22,572
60
$1.36M 0.39%
11,600
-82
61
$1.32M 0.37%
22,616
+8,536
62
$1.3M 0.37%
34,834
+8,034
63
$1.28M 0.36%
8,092
-186
64
$1.25M 0.36%
9,884
+3,490
65
$1.25M 0.35%
7,782
-40
66
$1.21M 0.34%
268,640
-16,240
67
$1.21M 0.34%
25,712
+526
68
$1.19M 0.34%
6,256
+162
69
$1.19M 0.34%
11,692
+8,048
70
$1.16M 0.33%
9,430
+850
71
$1.15M 0.33%
19,616
+548
72
$1.13M 0.32%
73,638
+1,800
73
$1.12M 0.32%
27,080
+1,974
74
$1.11M 0.31%
22,840
+1,416
75
$1.09M 0.31%
5,036
1 2
3
4 5