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
601
$28K 0.01%
1,018
602
$28K 0.01%
556
+350
603
$28K 0.01%
220
604
$28K 0.01%
800
605
$28K 0.01%
60
-1,010
606
$28K 0.01%
1,150
607
$28K 0.01%
785
608
$28K 0.01%
414
609
$26K 0.01%
4,794
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610
$26K 0.01%
438
611
$26K 0.01%
576
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612
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613
$26K 0.01%
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614
$26K 0.01%
602
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340
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616
$26K 0.01%
280
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617
$26K 0.01%
1,600
618
$26K 0.01%
436
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619
$24K 0.01%
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620
$24K 0.01%
970
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$24K 0.01%
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622
$24K 0.01%
500
623
$24K 0.01%
1,062
624
$24K 0.01%
1,150
625
$24K 0.01%
2,150
23 24
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