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
526
$42K 0.01%
1,800
527
$42K 0.01%
650
-280
528
$42K 0.01%
1,466
529
$42K 0.01%
404
530
$42K 0.01%
334
531
$42K 0.01%
1,200
532
$42K 0.01%
868
-100
533
$42K 0.01%
344
534
$40K 0.01%
750
535
$40K 0.01%
620
536
$40K 0.01%
130
+62
537
$40K 0.01%
5,000
+2,500
538
$40K 0.01%
1,320
-130
539
$40K 0.01%
650
540
$40K 0.01%
856
541
$40K 0.01%
1,454
+28
542
$40K 0.01%
458
543
$40K 0.01%
668
-1,200
544
$38K 0.01%
125
545
$38K 0.01%
1,026
546
$38K 0.01%
1,976
547
$38K 0.01%
276
548
$38K 0.01%
600
549
$38K 0.01%
390
+30
550
$38K 0.01%
1,810
20 21
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