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
351
$126K 0.04%
822
352
$126K 0.04%
1,750
+300
353
$126K 0.04%
12,178
354
$124K 0.03%
710
355
$124K 0.03%
12,176
356
$122K 0.03%
3,400
357
$122K 0.03%
2,482
358
$120K 0.03%
3,110
-2,613
359
$120K 0.03%
1,320
-40
360
$120K 0.03%
544
361
$120K 0.03%
996
362
$120K 0.03%
3,200
363
$118K 0.03%
1,570
364
$118K 0.03%
2,200
365
$118K 0.03%
4,758
+1,634
366
$118K 0.03%
2,000
367
$118K 0.03%
3,500
368
$116K 0.03%
1,786
369
$114K 0.03%
706
-44
370
$114K 0.03%
5,800
+850
371
$114K 0.03%
414
+80
372
$114K 0.03%
1,500
+254
373
$114K 0.03%
4,500
-176
374
$114K 0.03%
6,200
375
$114K 0.03%
2,000
13 14
15
16 17