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
276
$222K 0.06%
8,028
+188
277
$218K 0.06%
2,826
278
$214K 0.06%
3,842
279
$212K 0.06%
4,036
280
$206K 0.06%
686
281
$202K 0.06%
12,636
+386
282
$202K 0.06%
15,800
283
$202K 0.06%
12,226
-474
284
$200K 0.06%
10,350
+300
285
$196K 0.05%
872
+772
286
$192K 0.05%
690
287
$190K 0.05%
1,672
-100
288
$188K 0.05%
1,020
-186
289
$186K 0.05%
768
-260
290
$186K 0.05%
1,590
291
$186K 0.05%
1,418
292
$182K 0.05%
5,820
+3,012
293
$182K 0.05%
1,226
294
$180K 0.05%
+11,900
295
$180K 0.05%
5,000
296
$178K 0.05%
962
+104
297
$178K 0.05%
1,240
298
$178K 0.05%
5,620
299
$178K 0.05%
1,046
300
$176K 0.05%
1,808
-188
10 11
12
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