WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
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
+$1.46M
2
+$1.06M
3
+$818K
4
TWLO icon
Twilio
TWLO
+$731K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$509K

Top Sells

1
+$574K
2
+$570K
3
+$550K
4
UNH icon
UnitedHealth
UNH
+$460K
5
SRE icon
Sempra
SRE
+$438K

Sector Composition

1 Technology 20.93%
2 Healthcare 13.52%
3 Financials 11.41%
4 Consumer Discretionary 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.22%
2,176
+800
102
$772K 0.22%
19,008
+336
103
$772K 0.22%
21,220
104
$770K 0.22%
4,423
-174
105
$756K 0.21%
50,000
106
$746K 0.21%
41,100
+3,100
107
$744K 0.21%
7,848
-1,450
108
$742K 0.21%
5,736
+5,650
109
$740K 0.21%
4,200
-50
110
$728K 0.21%
26,242
+7,986
111
$718K 0.2%
6,540
+206
112
$714K 0.2%
14,732
+792
113
$706K 0.2%
3,726
+200
114
$694K 0.2%
10,352
+92
115
$690K 0.2%
5,800
-1,500
116
$684K 0.19%
40,680
-2,450
117
$676K 0.19%
4,454
-40
118
$662K 0.19%
7,838
+560
119
$662K 0.19%
3,766
+350
120
$658K 0.19%
9,986
-200
121
$656K 0.19%
1,914
-610
122
$654K 0.19%
25,368
+5,696
123
$648K 0.18%
2,508
+30
124
$642K 0.18%
11,152
+642
125
$640K 0.18%
11,412
-3,536
3 4
5
6 7