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
176
$440K 0.12%
8,802
177
$430K 0.12%
100
178
$428K 0.12%
4,314
-1,086
179
$428K 0.12%
43,692
+12,492
180
$428K 0.12%
17,796
-414
181
$416K 0.12%
3,784
+16
182
$416K 0.12%
11,610
183
$406K 0.12%
12,650
-150
184
$404K 0.11%
2,674
+380
185
$400K 0.11%
22,280
-400
186
$400K 0.11%
8,570
+1,244
187
$400K 0.11%
4,186
+104
188
$398K 0.11%
3,528
-800
189
$390K 0.11%
3,274
-402
190
$388K 0.11%
11,770
191
$386K 0.11%
10,952
-424
192
$386K 0.11%
8,952
+6,376
193
$384K 0.11%
12,864
+450
194
$384K 0.11%
4,548
-4,914
195
$380K 0.11%
33,500
+1,482
196
$380K 0.11%
1,992
+238
197
$380K 0.11%
14,640
-150
198
$378K 0.11%
1,594
+14
199
$378K 0.11%
2,942
+280
200
$378K 0.11%
2,336
+322
6 7
8
9 10