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
826
$10K ﹤0.01%
+94
827
$10K ﹤0.01%
842
828
$10K ﹤0.01%
56
829
$10K ﹤0.01%
250
830
$10K ﹤0.01%
74
+14
831
$10K ﹤0.01%
500
832
$10K ﹤0.01%
76
833
$10K ﹤0.01%
13,000
834
$10K ﹤0.01%
450
835
$10K ﹤0.01%
188
+94
836
$10K ﹤0.01%
88
+10
837
$10K ﹤0.01%
394
838
$10K ﹤0.01%
90
839
$10K ﹤0.01%
100
840
$10K ﹤0.01%
226
841
$10K ﹤0.01%
498
842
$10K ﹤0.01%
168
843
$8K ﹤0.01%
152
844
$8K ﹤0.01%
1,080
+600
845
$8K ﹤0.01%
322
+22
846
$8K ﹤0.01%
166
847
$8K ﹤0.01%
236
848
$8K ﹤0.01%
150
+30
849
$8K ﹤0.01%
120
850
$8K ﹤0.01%
+70
32 33
34
35 36