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
726
$16K ﹤0.01%
298
727
$16K ﹤0.01%
+230
728
$16K ﹤0.01%
732
729
$14K ﹤0.01%
248
730
$14K ﹤0.01%
416
731
$14K ﹤0.01%
206
732
$14K ﹤0.01%
+162
733
$14K ﹤0.01%
800
734
$14K ﹤0.01%
116
-72
735
$14K ﹤0.01%
70
+16
736
$14K ﹤0.01%
623
+91
737
$14K ﹤0.01%
808
+8
738
$14K ﹤0.01%
232
739
$14K ﹤0.01%
1,026
740
$14K ﹤0.01%
532
741
$14K ﹤0.01%
200
742
$14K ﹤0.01%
700
743
$14K ﹤0.01%
200
744
$14K ﹤0.01%
460
745
$14K ﹤0.01%
90
746
$14K ﹤0.01%
252
+152
747
$14K ﹤0.01%
110
748
$14K ﹤0.01%
110
749
$14K ﹤0.01%
358
750
$14K ﹤0.01%
220
28 29
30
31 32