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
$358M
AUM Growth
-$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$665K
3
+$609K
4
AKAM icon
Akamai
AKAM
+$483K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$474K

Top Sells

1
+$1.03M
2
+$851K
3
+$683K
4
TWLO icon
Twilio
TWLO
+$671K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$599K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.15%
3 Financials 12.35%
4 Consumer Discretionary 8.92%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.09%
7,242
227
$322K 0.09%
7,203
-3,376
228
$322K 0.09%
12,464
229
$320K 0.09%
32,382
+8,110
230
$320K 0.09%
34,058
-1,150
231
$320K 0.09%
3,358
232
$318K 0.09%
25,344
+4,314
233
$318K 0.09%
2,546
234
$312K 0.09%
2
235
$310K 0.09%
3,176
236
$306K 0.09%
6,428
-86
237
$304K 0.08%
5,346
+384
238
$300K 0.08%
2,888
+10
239
$298K 0.08%
+7,200
240
$298K 0.08%
1,630
241
$296K 0.08%
5,517
-3
242
$288K 0.08%
14,382
+1,078
243
$288K 0.08%
6,430
+2,322
244
$288K 0.08%
2,116
245
$284K 0.08%
4,452
-412
246
$282K 0.08%
9,516
+808
247
$280K 0.08%
3,650
+2,300
248
$280K 0.08%
13,390
249
$268K 0.07%
+4,376
250
$266K 0.07%
26,764
-2,676
8 9
10
11 12