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
1101
$2K ﹤0.01%
+36
1102
$2K ﹤0.01%
+18
1103
$2K ﹤0.01%
12
1104
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2
1105
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20
-1
1106
$2K ﹤0.01%
+14
1107
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+6
1108
$2K ﹤0.01%
108
1109
$2K ﹤0.01%
+30
1110
$2K ﹤0.01%
+12
1111
$2K ﹤0.01%
40
1112
$2K ﹤0.01%
+30
1113
$2K ﹤0.01%
+58
1114
$2K ﹤0.01%
+66
1115
$2K ﹤0.01%
+76
1116
$2K ﹤0.01%
20
1117
$2K ﹤0.01%
+20
1118
$2K ﹤0.01%
+44
1119
$2K ﹤0.01%
50
1120
$2K ﹤0.01%
+20
1121
$2K ﹤0.01%
16
1122
$2K ﹤0.01%
+20
1123
$2K ﹤0.01%
66
1124
$2K ﹤0.01%
+26
1125
$2K ﹤0.01%
+45
43 44
45
46 47