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
1
$10.7M 3.04%
90,714
+3,280
2
$10.4M 2.96%
219,368
+22,232
3
$10.3M 2.93%
43,790
-2,420
4
$8.33M 2.36%
130,494
-6,042
5
$7.34M 2.09%
90,862
-1,848
6
$7.31M 2.08%
243,060
-5,500
7
$6.71M 1.91%
75,400
+1,480
8
$6.29M 1.79%
55,400
-1,274
9
$5.58M 1.59%
104,908
+1,026
10
$4.95M 1.41%
84,120
-1,520
11
$4.89M 1.39%
55,318
-762
12
$4.74M 1.34%
17,298
+470
13
$4.72M 1.34%
24,564
-1,926
14
$4.26M 1.21%
17,570
+62
15
$4.13M 1.17%
4,032
-10
16
$3.72M 1.06%
27,112
-260
17
$3.59M 1.02%
29,142
+722
18
$3.55M 1.01%
43,962
-3,986
19
$3.5M 0.99%
31,514
+896
20
$3.33M 0.95%
21,922
+60
21
$3.27M 0.93%
60,902
-52
22
$3.08M 0.87%
52,024
-2,234
23
$2.97M 0.84%
14,778
+1,832
24
$2.78M 0.79%
69,045
+3,343
25
$2.76M 0.78%
105,532
-4,252
1
2 3 4 5