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
676
$18K 0.01%
800
+450
677
$18K 0.01%
390
678
$18K 0.01%
150
-5,592
679
$18K 0.01%
146
680
$18K 0.01%
1,092
+86
681
$18K 0.01%
754
682
$18K 0.01%
340
683
$16K ﹤0.01%
464
-514
684
$16K ﹤0.01%
900
-1,200
685
$16K ﹤0.01%
358
686
$16K ﹤0.01%
500
687
$16K ﹤0.01%
172
688
$16K ﹤0.01%
554
+42
689
$16K ﹤0.01%
946
690
$16K ﹤0.01%
800
691
$16K ﹤0.01%
1,432
692
$16K ﹤0.01%
1,374
+206
693
$16K ﹤0.01%
112
694
$16K ﹤0.01%
890
695
$16K ﹤0.01%
49
+16
696
$16K ﹤0.01%
340
697
$16K ﹤0.01%
340
+40
698
$16K ﹤0.01%
650
+474
699
$16K ﹤0.01%
466
700
$16K ﹤0.01%
170
-3,974
26 27
28
29 30