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
576
$32K 0.01%
866
577
$32K 0.01%
296
-30
578
$32K 0.01%
1,396
579
$32K 0.01%
1,300
580
$32K 0.01%
2,200
+1,174
581
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1,000
582
$32K 0.01%
1,224
583
$32K 0.01%
310
584
$32K 0.01%
2,000
585
$30K 0.01%
3,700
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586
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300
587
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588
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589
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590
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591
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592
$30K 0.01%
937
593
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594
$30K 0.01%
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595
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596
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14
597
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1,300
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598
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599
$28K 0.01%
450
-200
600
$28K 0.01%
338
-288
22 23
24
25 26