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
801
$10K ﹤0.01%
110
802
$10K ﹤0.01%
100
803
$10K ﹤0.01%
140
804
$10K ﹤0.01%
1,030
805
$10K ﹤0.01%
206
806
$10K ﹤0.01%
212
+62
807
$10K ﹤0.01%
1,140
-340
808
$10K ﹤0.01%
76
809
$10K ﹤0.01%
212
810
$10K ﹤0.01%
400
811
$10K ﹤0.01%
600
+100
812
$10K ﹤0.01%
76
813
$10K ﹤0.01%
200
814
$10K ﹤0.01%
196
815
$10K ﹤0.01%
176
+70
816
$10K ﹤0.01%
+250
817
$10K ﹤0.01%
3,400
+1,296
818
$10K ﹤0.01%
58
+42
819
$10K ﹤0.01%
400
820
$10K ﹤0.01%
252
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$10K ﹤0.01%
246
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