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
326
$148K 0.04%
3,050
327
$148K 0.04%
2,536
328
$146K 0.04%
4,924
329
$146K 0.04%
3,544
330
$144K 0.04%
970
+34
331
$142K 0.04%
7,926
+322
332
$140K 0.04%
1,460
333
$140K 0.04%
570
334
$140K 0.04%
4,700
+800
335
$140K 0.04%
1,074
-30
336
$138K 0.04%
548
337
$138K 0.04%
1,090
+424
338
$138K 0.04%
5,022
-1,200
339
$136K 0.04%
1,300
340
$136K 0.04%
6,016
+2,810
341
$136K 0.04%
870
342
$136K 0.04%
1,516
+696
343
$136K 0.04%
800
344
$134K 0.04%
1,158
+414
345
$134K 0.04%
4,492
346
$134K 0.04%
2,936
-4,600
347
$128K 0.04%
2,800
348
$128K 0.04%
1,724
+50
349
$128K 0.04%
1,700
350
$128K 0.04%
2,000
12 13
14
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