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
901
$8K ﹤0.01%
300
902
$8K ﹤0.01%
738
903
$8K ﹤0.01%
60
904
$8K ﹤0.01%
220
905
$8K ﹤0.01%
266
+206
906
$8K ﹤0.01%
164
907
$8K ﹤0.01%
36
908
$8K ﹤0.01%
+126
909
$8K ﹤0.01%
2,804
910
$8K ﹤0.01%
376
+150
911
$6K ﹤0.01%
66
912
$6K ﹤0.01%
+92
913
$6K ﹤0.01%
+270
914
$6K ﹤0.01%
82
915
$6K ﹤0.01%
50
-150
916
$6K ﹤0.01%
36
917
$6K ﹤0.01%
180
918
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106
919
$6K ﹤0.01%
+1,680
920
$6K ﹤0.01%
+120
921
$6K ﹤0.01%
100
922
$6K ﹤0.01%
116
+43
923
$6K ﹤0.01%
+566
924
$6K ﹤0.01%
+312
925
$6K ﹤0.01%
150
35 36
37
38 39