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
476
$56K 0.02%
566
477
$56K 0.02%
1,110
+320
478
$56K 0.02%
200
479
$56K 0.02%
2,576
+576
480
$56K 0.02%
880
481
$54K 0.02%
1,228
-200
482
$54K 0.02%
+1,150
483
$54K 0.02%
1,693
484
$54K 0.02%
312
+20
485
$52K 0.01%
876
486
$52K 0.01%
1,800
487
$52K 0.01%
1,450
488
$52K 0.01%
510
+20
489
$52K 0.01%
2,000
490
$52K 0.01%
716
491
$52K 0.01%
570
+56
492
$52K 0.01%
1,760
-4,208
493
$52K 0.01%
79
-4
494
$52K 0.01%
1,290
495
$50K 0.01%
530
496
$50K 0.01%
1,231
497
$50K 0.01%
1,502
-250
498
$50K 0.01%
2,688
499
$50K 0.01%
1,309
500
$50K 0.01%
1,220
18 19
20
21 22