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
726
$14K ﹤0.01%
224
-134
727
$14K ﹤0.01%
80
728
$14K ﹤0.01%
+410
729
$14K ﹤0.01%
436
+406
730
$14K ﹤0.01%
176
731
$14K ﹤0.01%
1,100
-7,800
732
$14K ﹤0.01%
300
733
$14K ﹤0.01%
+340
734
$14K ﹤0.01%
148
-1,750
735
$14K ﹤0.01%
252
736
$14K ﹤0.01%
106
737
$14K ﹤0.01%
452
738
$14K ﹤0.01%
232
739
$14K ﹤0.01%
2,000
740
$14K ﹤0.01%
416
-88
741
$12K ﹤0.01%
856
742
$12K ﹤0.01%
246
-54
743
$12K ﹤0.01%
110
744
$12K ﹤0.01%
150
745
$12K ﹤0.01%
300
-330
746
$12K ﹤0.01%
250
747
$12K ﹤0.01%
200
748
$12K ﹤0.01%
500
749
$12K ﹤0.01%
246
750
$12K ﹤0.01%
576
+100
28 29
30
31 32