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
1201
$2K ﹤0.01%
+22
1202
$2K ﹤0.01%
36
1203
$2K ﹤0.01%
3
1204
$2K ﹤0.01%
+32
1205
$2K ﹤0.01%
+70
1206
$2K ﹤0.01%
80
+54
1207
$2K ﹤0.01%
+8
1208
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+10
1209
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+20
1210
$2K ﹤0.01%
+68
1211
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+2
1212
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+16
1213
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+14
1214
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+12
1215
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150
1216
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+22
1217
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+26
1218
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2
1219
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250
1220
$2K ﹤0.01%
+14
1221
$2K ﹤0.01%
+2
1222
$2K ﹤0.01%
+8
1223
$2K ﹤0.01%
123
1224
$2K ﹤0.01%
+64
1225
$2K ﹤0.01%
+26
47 48
49
50 51