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
251
$266K 0.07%
1,770
-280
252
$266K 0.07%
26,764
-2,676
253
$264K 0.07%
2,926
+1,526
254
$264K 0.07%
6,051
255
$258K 0.07%
13,242
+528
256
$256K 0.07%
3,960
257
$254K 0.07%
2,326
-336
258
$252K 0.07%
13,518
-1,400
259
$252K 0.07%
2,254
+130
260
$252K 0.07%
2,196
-326
261
$246K 0.07%
7,136
+1,240
262
$246K 0.07%
5,030
+794
263
$242K 0.07%
5,996
264
$242K 0.07%
944
265
$240K 0.07%
7,600
266
$236K 0.07%
2,840
267
$232K 0.06%
6,620
+6,120
268
$230K 0.06%
3,860
+1,508
269
$228K 0.06%
1,168
-126
270
$228K 0.06%
21,800
271
$228K 0.06%
4,700
272
$228K 0.06%
8,416
273
$226K 0.06%
7,476
-139
274
$226K 0.06%
14,690
-50
275
$222K 0.06%
2,954
9 10
11
12 13