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
401
$98K 0.03%
8,994
402
$98K 0.03%
1,088
+4
403
$98K 0.03%
1,744
404
$96K 0.03%
1,736
405
$96K 0.03%
1,174
406
$94K 0.03%
+3,800
407
$94K 0.03%
740
-56
408
$94K 0.03%
3,576
+576
409
$92K 0.03%
696
410
$92K 0.03%
2,854
+264
411
$92K 0.03%
900
-570
412
$92K 0.03%
3,830
413
$92K 0.03%
1,024
-630
414
$92K 0.03%
1,980
415
$92K 0.03%
2,000
416
$90K 0.03%
920
-36
417
$90K 0.03%
1,180
418
$90K 0.03%
252
419
$90K 0.03%
2,000
420
$86K 0.02%
1,876
421
$86K 0.02%
2,942
-244
422
$84K 0.02%
2,850
+650
423
$84K 0.02%
966
-106
424
$82K 0.02%
1,314
+845
425
$82K 0.02%
2,178
+452
15 16
17
18 19