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
376
$114K 0.03%
1,400
-60
377
$112K 0.03%
3,203
378
$112K 0.03%
1,258
-900
379
$110K 0.03%
1,060
380
$110K 0.03%
6,672
+756
381
$110K 0.03%
1,670
382
$110K 0.03%
2,640
383
$108K 0.03%
2,346
-326
384
$108K 0.03%
2,910
385
$108K 0.03%
276
386
$108K 0.03%
1,208
+42
387
$108K 0.03%
4,050
+1,000
388
$108K 0.03%
742
+36
389
$108K 0.03%
1,566
+48
390
$106K 0.03%
1,588
391
$104K 0.03%
7,260
392
$104K 0.03%
1,200
+1,000
393
$102K 0.03%
1,928
-98
394
$102K 0.03%
806
395
$102K 0.03%
1,950
+264
396
$102K 0.03%
806
-40
397
$102K 0.03%
1,080
-50
398
$100K 0.03%
1,386
-5,148
399
$100K 0.03%
1,824
400
$98K 0.03%
3,290
-1,500
14 15
16
17 18