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
876
$8K ﹤0.01%
152
877
$8K ﹤0.01%
+26
878
$8K ﹤0.01%
120
879
$8K ﹤0.01%
184
880
$8K ﹤0.01%
+100
881
$8K ﹤0.01%
226
+70
882
$8K ﹤0.01%
163
+88
883
$8K ﹤0.01%
250
884
$8K ﹤0.01%
558
885
$8K ﹤0.01%
+76
886
$8K ﹤0.01%
260
887
$8K ﹤0.01%
66
+54
888
$8K ﹤0.01%
326
889
$8K ﹤0.01%
+364
890
$8K ﹤0.01%
136
891
$8K ﹤0.01%
88
+38
892
$8K ﹤0.01%
610
893
$8K ﹤0.01%
80
894
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366
895
$8K ﹤0.01%
76
896
$8K ﹤0.01%
100
897
$8K ﹤0.01%
8
898
$8K ﹤0.01%
130
+20
899
$8K ﹤0.01%
86
900
$8K ﹤0.01%
100
34 35
36
37 38