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 12.31%
4 Consumer Discretionary 8.92%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.45%
9,946
+78
52
$1.59M 0.45%
11,986
+7,586
53
$1.56M 0.44%
15,376
-1,132
54
$1.54M 0.43%
5,572
-184
55
$1.52M 0.42%
10,798
-682
56
$1.48M 0.41%
6,816
-136
57
$1.48M 0.41%
11,512
-57
58
$1.46M 0.41%
22,552
-960
59
$1.45M 0.41%
25,420
-3,500
60
$1.45M 0.4%
24,792
+432
61
$1.45M 0.4%
21,782
+60
62
$1.36M 0.38%
24,876
63
$1.34M 0.37%
5,036
64
$1.29M 0.36%
41,646
+1,494
65
$1.26M 0.35%
23,450
66
$1.26M 0.35%
22,728
+1,962
67
$1.24M 0.35%
20,582
-150
68
$1.23M 0.34%
6,332
+2
69
$1.21M 0.34%
7,154
-338
70
$1.19M 0.33%
7,044
+152
71
$1.17M 0.33%
27,180
-250
72
$1.15M 0.32%
42,148
+716
73
$1.15M 0.32%
264,160
-960
74
$1.14M 0.32%
8,199
+613
75
$1.14M 0.32%
14,300
1 2
3
4 5