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
201
$372K 0.11%
+5,402
202
$368K 0.1%
7,292
+50
203
$368K 0.1%
15,420
204
$366K 0.1%
3,188
+2,258
205
$364K 0.1%
6,798
-250
206
$364K 0.1%
3,622
-250
207
$362K 0.1%
23,986
+3,084
208
$356K 0.1%
43,604
-1,000
209
$356K 0.1%
9,724
+648
210
$352K 0.1%
6,788
-192
211
$348K 0.1%
764
+714
212
$342K 0.1%
2,352
+552
213
$340K 0.1%
2,962
-174
214
$334K 0.09%
+2,626
215
$332K 0.09%
808
-98
216
$332K 0.09%
1,576
217
$330K 0.09%
13,390
218
$330K 0.09%
7,896
-474
219
$328K 0.09%
13,188
-1,322
220
$328K 0.09%
5,070
-800
221
$326K 0.09%
1,790
222
$324K 0.09%
7,752
+492
223
$322K 0.09%
4,560
224
$310K 0.09%
4,274
+24
225
$306K 0.09%
34,008
+9,050
7 8
9
10 11