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
State Street Technology Select Sector SPDR ETF
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
726
$16K ﹤0.01%
732
727
$16K ﹤0.01%
1,000
728
$16K ﹤0.01%
482
729
$14K ﹤0.01%
116
-72
730
$14K ﹤0.01%
70
+16
731
$14K ﹤0.01%
623
+91
732
$14K ﹤0.01%
90
733
$14K ﹤0.01%
248
734
$14K ﹤0.01%
252
+152
735
$14K ﹤0.01%
110
736
$14K ﹤0.01%
110
737
$14K ﹤0.01%
358
738
$14K ﹤0.01%
220
739
$14K ﹤0.01%
252
740
$14K ﹤0.01%
808
+8
741
$14K ﹤0.01%
232
742
$14K ﹤0.01%
1,026
743
$14K ﹤0.01%
532
744
$14K ﹤0.01%
170
745
$14K ﹤0.01%
250
-50
746
$14K ﹤0.01%
750
747
$14K ﹤0.01%
416
748
$14K ﹤0.01%
206
749
$14K ﹤0.01%
1,176
-2,450
750
$14K ﹤0.01%
172
-5,376
28 29
30
31 32