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
1001
$4K ﹤0.01%
+88
1002
$4K ﹤0.01%
100
1003
$4K ﹤0.01%
+180
1004
$4K ﹤0.01%
30
1005
$4K ﹤0.01%
+86
1006
– –
0
1007
$4K ﹤0.01%
14
-1,206
1008
$4K ﹤0.01%
+24
1009
$4K ﹤0.01%
114
1010
$4K ﹤0.01%
+32
1011
$4K ﹤0.01%
114
1012
$4K ﹤0.01%
+46
1013
$4K ﹤0.01%
+28
1014
$4K ﹤0.01%
+20
1015
$4K ﹤0.01%
+56
1016
$4K ﹤0.01%
+46
1017
$4K ﹤0.01%
200
1018
$4K ﹤0.01%
+50
1019
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26
1020
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94
1021
$4K ﹤0.01%
16
-144
1022
$4K ﹤0.01%
+70
1023
$4K ﹤0.01%
100
1024
$4K ﹤0.01%
+36
1025
$4K ﹤0.01%
+154
39 40
41
42 43