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
701
$16K ﹤0.01%
732
702
$16K ﹤0.01%
496
703
$16K ﹤0.01%
3,000
704
$16K ﹤0.01%
734
+16
705
$16K ﹤0.01%
256
-230
706
$16K ﹤0.01%
300
707
$16K ﹤0.01%
114
708
$14K ﹤0.01%
1,350
-500
709
$14K ﹤0.01%
368
+40
710
$14K ﹤0.01%
520
711
$14K ﹤0.01%
170
712
$14K ﹤0.01%
472
713
$14K ﹤0.01%
800
-900
714
$14K ﹤0.01%
168
+70
715
$14K ﹤0.01%
2,850
-150
716
$14K ﹤0.01%
206
717
$14K ﹤0.01%
328
-50
718
$14K ﹤0.01%
254
719
$14K ﹤0.01%
206
+70
720
$14K ﹤0.01%
280
721
$14K ﹤0.01%
256
-20
722
$14K ﹤0.01%
316
723
$14K ﹤0.01%
458
724
$14K ﹤0.01%
700
725
$14K ﹤0.01%
200
27 28
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