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
751
$14K ﹤0.01%
346
752
$14K ﹤0.01%
280
753
$14K ﹤0.01%
200
754
$14K ﹤0.01%
700
755
$14K ﹤0.01%
200
756
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200
757
$14K ﹤0.01%
+162
758
$14K ﹤0.01%
230
759
$14K ﹤0.01%
496
760
$14K ﹤0.01%
800
761
$14K ﹤0.01%
270
+20
762
$12K ﹤0.01%
124
+10
763
$12K ﹤0.01%
250
764
$12K ﹤0.01%
1,391
+232
765
$12K ﹤0.01%
154
+70
766
$12K ﹤0.01%
300
767
$12K ﹤0.01%
150
768
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110
769
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+148
770
$12K ﹤0.01%
200
771
$12K ﹤0.01%
200
+10
772
$12K ﹤0.01%
250
773
$12K ﹤0.01%
130
+30
774
$12K ﹤0.01%
420
775
$12K ﹤0.01%
280
29 30
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32 33