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
151
$530K 0.15%
6,886
+613
152
$524K 0.15%
32,904
+2,394
153
$520K 0.15%
2,774
+32
154
$520K 0.15%
18,034
-46
155
$518K 0.15%
7,450
-2,500
156
$514K 0.15%
5,510
+76
157
$510K 0.14%
11,316
-1,087
158
$506K 0.14%
9,706
-100
159
$504K 0.14%
6,230
-70
160
$504K 0.14%
4,438
+38
161
$500K 0.14%
8,720
-542
162
$496K 0.14%
7,742
+1,506
163
$494K 0.14%
9,390
+5,596
164
$494K 0.14%
10,546
+5,228
165
$492K 0.14%
15,088
-3,512
166
$490K 0.14%
11,492
+4,554
167
$486K 0.14%
23,100
168
$486K 0.14%
3,166
+746
169
$476K 0.14%
1,680
+52
170
$476K 0.14%
4,666
+3,862
171
$462K 0.13%
20,588
172
$460K 0.13%
11,076
+2
173
$454K 0.13%
9,632
-456
174
$450K 0.13%
7,194
+4,340
175
$448K 0.13%
2,250
-176
5 6
7
8 9