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
426
$82K 0.02%
10,310
427
$82K 0.02%
1,396
-1,000
428
$82K 0.02%
3,130
429
$82K 0.02%
484
+98
430
$82K 0.02%
1,456
+700
431
$82K 0.02%
504
432
$80K 0.02%
148
433
$80K 0.02%
176
434
$80K 0.02%
8,612
-138
435
$80K 0.02%
4,154
-530
436
$80K 0.02%
2,070
437
$80K 0.02%
1,788
-1,500
438
$80K 0.02%
316
439
$78K 0.02%
1,226
-200
440
$76K 0.02%
860
-70
441
$76K 0.02%
1,258
442
$76K 0.02%
2,100
443
$76K 0.02%
554
+28
444
$74K 0.02%
850
+2
445
$74K 0.02%
1,488
446
$74K 0.02%
5,000
447
$72K 0.02%
654
+350
448
$72K 0.02%
2,022
449
$70K 0.02%
800
450
$70K 0.02%
300
16 17
18
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