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 12.31%
4 Consumer Discretionary 8.92%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.71%
98,668
-3,996
27
$2.52M 0.7%
30,160
-268
28
$2.5M 0.7%
87,482
-1,646
29
$2.43M 0.68%
88,514
-2,838
30
$2.38M 0.67%
14,736
-10
31
$2.32M 0.65%
13,030
-466
32
$2.32M 0.65%
80,981
+4,568
33
$2.29M 0.64%
67,220
-3,059
34
$2.27M 0.63%
28,214
+306
35
$2.21M 0.62%
42,834
+6
36
$2.17M 0.61%
35,640
37
$2.16M 0.6%
13,186
+196
38
$2.1M 0.59%
42,440
+466
39
$1.99M 0.56%
11,562
-584
40
$1.99M 0.55%
27,006
-340
41
$1.94M 0.54%
48,966
-10,122
42
$1.93M 0.54%
42,768
-52
43
$1.89M 0.53%
81,912
-108
44
$1.88M 0.53%
48,486
+1,550
45
$1.84M 0.51%
34,006
-1,554
46
$1.76M 0.49%
4,628
-334
47
$1.74M 0.49%
20,218
+9
48
$1.74M 0.49%
13,958
+1,022
49
$1.7M 0.48%
12,416
+1,718
50
$1.7M 0.48%
35,856
-4,452
1
2
3 4 5