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
501
$50K 0.01%
664
502
$50K 0.01%
608
-10,350
503
$48K 0.01%
1,310
-176
504
$48K 0.01%
1,164
+24
505
$48K 0.01%
11,960
506
$48K 0.01%
+3,100
507
$46K 0.01%
478
508
$46K 0.01%
986
-64
509
$46K 0.01%
3,514
510
$46K 0.01%
660
511
$46K 0.01%
2,446
512
$46K 0.01%
654
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513
$46K 0.01%
442
514
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3,576
515
$46K 0.01%
588
516
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680
517
$46K 0.01%
170
518
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300
519
$44K 0.01%
1,130
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520
$44K 0.01%
1,466
521
$44K 0.01%
666
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522
$42K 0.01%
800
523
$42K 0.01%
210
524
$42K 0.01%
244
525
$42K 0.01%
1,942
19 20
21
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