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
301
$172K 0.05%
742
+100
302
$172K 0.05%
3,276
+20
303
$172K 0.05%
1,460
304
$172K 0.05%
+6,256
305
$170K 0.05%
1,576
-550
306
$168K 0.05%
810
+710
307
$166K 0.05%
4,380
308
$164K 0.05%
1,732
309
$162K 0.05%
3,008
-52
310
$162K 0.05%
872
+470
311
$158K 0.04%
+1,910
312
$158K 0.04%
2,112
+46
313
$156K 0.04%
3,700
+1,200
314
$154K 0.04%
846
315
$154K 0.04%
776
316
$152K 0.04%
2,992
-174
317
$152K 0.04%
1,332
318
$152K 0.04%
1,008
-40
319
$150K 0.04%
3,096
-112
320
$150K 0.04%
2,000
321
$150K 0.04%
10,626
322
$150K 0.04%
3,092
323
$148K 0.04%
13,144
-9,602
324
$148K 0.04%
10,156
+3,420
325
$148K 0.04%
1,840
11 12
13
14 15