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
1026
$4K ﹤0.01%
40
1027
$4K ﹤0.01%
+30
1028
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+206
1029
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70
1030
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38
+18
1031
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+26
1032
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238
1033
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+6
1034
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170
1035
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+10
1036
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+28
1037
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+42
1038
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+108
1039
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40
1040
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+170
1041
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163
1042
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78
1043
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1044
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30
1045
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214
+164
1046
$4K ﹤0.01%
250
1047
$4K ﹤0.01%
70
1048
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70
1049
$4K ﹤0.01%
+216
1050
$4K ﹤0.01%
32
40 41
42
43 44