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
126
$636K 0.18%
13,316
-100
127
$634K 0.18%
26,316
+2,250
128
$630K 0.18%
309
129
$626K 0.18%
2,390
130
$626K 0.18%
6,656
+468
131
$624K 0.18%
5,526
+1,956
132
$616K 0.17%
9,800
+3,776
133
$612K 0.17%
8,476
134
$610K 0.17%
4,496
+138
135
$600K 0.17%
29,882
-268
136
$600K 0.17%
6,022
-62
137
$600K 0.17%
24,232
+2,250
138
$592K 0.17%
4,662
139
$580K 0.16%
3,162
+1,866
140
$578K 0.16%
3,650
-410
141
$574K 0.16%
9,652
+60
142
$572K 0.16%
3,240
-232
143
$570K 0.16%
1,982
-12
144
$568K 0.16%
6,898
145
$564K 0.16%
14,660
-2,920
146
$552K 0.16%
12,511
+14
147
$542K 0.15%
17,898
-482
148
$536K 0.15%
19,250
+150
149
$532K 0.15%
3,006
+146
150
$530K 0.15%
10,603
+1,103
4 5
6
7 8