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
751
$12K ﹤0.01%
208
752
$12K ﹤0.01%
110
753
$12K ﹤0.01%
750
754
$12K ﹤0.01%
600
755
$12K ﹤0.01%
180
756
$12K ﹤0.01%
296
757
$12K ﹤0.01%
90
758
$12K ﹤0.01%
216
+110
759
$12K ﹤0.01%
930
760
$12K ﹤0.01%
320
761
$12K ﹤0.01%
346
762
$12K ﹤0.01%
+290
763
$12K ﹤0.01%
74
-40
764
$12K ﹤0.01%
264
765
$12K ﹤0.01%
86
766
$12K ﹤0.01%
154
-20
767
$12K ﹤0.01%
56
768
$12K ﹤0.01%
350
769
$12K ﹤0.01%
+1,542
770
$12K ﹤0.01%
100
771
$12K ﹤0.01%
400
772
$12K ﹤0.01%
766
773
$12K ﹤0.01%
140
774
$12K ﹤0.01%
150
-16
775
$12K ﹤0.01%
116
29 30
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