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
551
$38K 0.01%
288
-110
552
$36K 0.01%
1,000
553
$36K 0.01%
710
-240
554
$36K 0.01%
2,000
+20
555
$36K 0.01%
676
+426
556
$36K 0.01%
1,394
+1,000
557
$36K 0.01%
+1,876
558
$36K 0.01%
410
+324
559
$36K 0.01%
1,328
+46
560
$36K 0.01%
3,500
561
$34K 0.01%
294
-226
562
$34K 0.01%
376
+46
563
$34K 0.01%
846
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564
$34K 0.01%
2,750
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565
$34K 0.01%
2,000
566
$34K 0.01%
1,650
567
$34K 0.01%
2,264
568
$34K 0.01%
700
569
$34K 0.01%
366
-36
570
$34K 0.01%
5,144
571
$34K 0.01%
364
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572
$34K 0.01%
6,210
573
$32K 0.01%
2,276
574
$32K 0.01%
328
+300
575
$32K 0.01%
3,406
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