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
801
$10K ﹤0.01%
450
802
$10K ﹤0.01%
188
+94
803
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88
+10
804
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261
805
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64
806
$10K ﹤0.01%
600
+100
807
$10K ﹤0.01%
76
808
$10K ﹤0.01%
200
809
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810
$10K ﹤0.01%
140
811
$10K ﹤0.01%
206
812
$10K ﹤0.01%
176
+70
813
$10K ﹤0.01%
+250
814
$10K ﹤0.01%
3,400
+1,296
815
$10K ﹤0.01%
58
+42
816
$10K ﹤0.01%
400
817
$10K ﹤0.01%
252
+28
818
$10K ﹤0.01%
394
819
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90
820
$10K ﹤0.01%
246
821
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212
+62
822
$10K ﹤0.01%
52
823
$10K ﹤0.01%
330
824
$10K ﹤0.01%
2,000
825
$10K ﹤0.01%
+136
31 32
33
34 35