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
76
$1.08M 0.31%
8,332
-1,750
77
$1.08M 0.31%
16,614
-164
78
$1.04M 0.3%
22,202
79
$1.04M 0.3%
35,468
+3,960
80
$1.02M 0.29%
7,771
+23
81
$1.02M 0.29%
23,450
82
$1M 0.28%
26,988
+13,728
83
$990K 0.28%
4,059
+29
84
$982K 0.28%
4,900
85
$970K 0.28%
14,134
86
$956K 0.27%
14,300
87
$930K 0.26%
6,194
+437
88
$920K 0.26%
16,022
-126
89
$884K 0.25%
9,620
-1,356
90
$878K 0.25%
11,344
+40
91
$864K 0.25%
17,248
+1,520
92
$860K 0.24%
10,516
-790
93
$842K 0.24%
21,200
+1,600
94
$832K 0.24%
4,324
+374
95
$822K 0.23%
6,081
+265
96
$802K 0.23%
10,672
+5,848
97
$802K 0.23%
6,560
+100
98
$792K 0.22%
4,508
+1,046
99
$790K 0.22%
40,180
+74
100
$784K 0.22%
14,820
+104
2 3
4
5 6