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
751
$14K ﹤0.01%
252
752
$14K ﹤0.01%
170
753
$14K ﹤0.01%
250
-50
754
$14K ﹤0.01%
750
755
$14K ﹤0.01%
1,176
-2,450
756
$14K ﹤0.01%
172
-5,376
757
$14K ﹤0.01%
346
758
$14K ﹤0.01%
280
759
$14K ﹤0.01%
200
760
$14K ﹤0.01%
496
761
$14K ﹤0.01%
270
+20
762
$12K ﹤0.01%
176
763
$12K ﹤0.01%
280
764
$12K ﹤0.01%
154
+70
765
$12K ﹤0.01%
+148
766
$12K ﹤0.01%
200
767
$12K ﹤0.01%
200
+10
768
$12K ﹤0.01%
250
769
$12K ﹤0.01%
4,320
+2,010
770
$12K ﹤0.01%
400
771
$12K ﹤0.01%
+140
772
$12K ﹤0.01%
+180
773
$12K ﹤0.01%
98
774
$12K ﹤0.01%
1,391
+232
775
$12K ﹤0.01%
300
29 30
31
32 33