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
826
$10K ﹤0.01%
110
827
$10K ﹤0.01%
+94
828
$10K ﹤0.01%
100
829
$10K ﹤0.01%
226
830
$10K ﹤0.01%
498
831
$10K ﹤0.01%
1,140
-340
832
$10K ﹤0.01%
76
833
$10K ﹤0.01%
212
834
$10K ﹤0.01%
168
835
$10K ﹤0.01%
842
836
$10K ﹤0.01%
56
837
$10K ﹤0.01%
250
838
$10K ﹤0.01%
74
+14
839
$10K ﹤0.01%
500
840
$10K ﹤0.01%
76
841
$10K ﹤0.01%
1,030
842
$10K ﹤0.01%
13,000
843
$8K ﹤0.01%
394
844
$8K ﹤0.01%
166
845
$8K ﹤0.01%
236
846
$8K ﹤0.01%
150
+30
847
$8K ﹤0.01%
120
848
$8K ﹤0.01%
+70
849
$8K ﹤0.01%
100
850
$8K ﹤0.01%
130
+18
32 33
34
35 36