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
1351
– –
-300
1352
– –
-750
1353
– –
-1,284
1354
– –
0
1355
– –
-500
1356
– –
-1,000
1357
– –
0
1358
– –
-1
1359
– –
-2,000
1360
– –
-45
1361
– –
-38
1362
– –
-1,000
1363
– –
-500
1364
– –
-1,000
1365
– –
-1,301
1366
– –
-28
1367
– –
-462
1368
– –
-280
1369
– –
-1,000
1370
– –
-2,222
1371
– –
-500
1372
– –
-1,126
1373
– –
-133
1374
– –
-20
1375
– –
-1,000
51 52 53 54
55