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
451
$70K 0.02%
+1,600
452
$70K 0.02%
2,426
453
$70K 0.02%
+1,876
454
$68K 0.02%
676
455
$68K 0.02%
580
456
$66K 0.02%
808
+2
457
$66K 0.02%
792
458
$66K 0.02%
860
459
$66K 0.02%
1,100
+300
460
$66K 0.02%
630
461
$64K 0.02%
348
-36
462
$64K 0.02%
1,042
463
$64K 0.02%
120
+28
464
$64K 0.02%
1,544
+308
465
$60K 0.02%
200
466
$60K 0.02%
678
+100
467
$60K 0.02%
3,800
+150
468
$60K 0.02%
238
469
$58K 0.02%
1,000
+12
470
$58K 0.02%
692
-26
471
$58K 0.02%
1,000
472
$58K 0.02%
3,000
473
$58K 0.02%
1,210
-1,466
474
$56K 0.02%
+1,958
475
$56K 0.02%
3,800
-1,000
17 18
19
20 21