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
776
$12K ﹤0.01%
150
777
$12K ﹤0.01%
110
778
$12K ﹤0.01%
130
+30
779
$12K ﹤0.01%
100
780
$12K ﹤0.01%
302
+22
781
$12K ﹤0.01%
208
782
$12K ﹤0.01%
600
-800
783
$12K ﹤0.01%
264
784
$12K ﹤0.01%
80
785
$12K ﹤0.01%
86
-50
786
$12K ﹤0.01%
150
787
$12K ﹤0.01%
350
+114
788
$12K ﹤0.01%
500
789
$12K ﹤0.01%
558
+358
790
$12K ﹤0.01%
124
+10
791
$12K ﹤0.01%
250
792
$12K ﹤0.01%
420
793
$12K ﹤0.01%
600
794
$12K ﹤0.01%
176
795
$12K ﹤0.01%
296
796
$12K ﹤0.01%
254
-44
797
$12K ﹤0.01%
342
798
$12K ﹤0.01%
316
-184
799
$10K ﹤0.01%
261
800
$10K ﹤0.01%
64
30 31
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