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
776
$12K ﹤0.01%
54
777
$12K ﹤0.01%
708
778
$12K ﹤0.01%
800
779
$12K ﹤0.01%
190
780
$12K ﹤0.01%
250
781
$12K ﹤0.01%
266
782
$12K ﹤0.01%
+1,200
783
$12K ﹤0.01%
700
784
$12K ﹤0.01%
330
785
$12K ﹤0.01%
564
786
$12K ﹤0.01%
150
787
$12K ﹤0.01%
+430
788
$12K ﹤0.01%
824
+8
789
$10K ﹤0.01%
394
790
$10K ﹤0.01%
86
791
$10K ﹤0.01%
100
792
$10K ﹤0.01%
261
793
$10K ﹤0.01%
320
794
$10K ﹤0.01%
64
795
$10K ﹤0.01%
76
796
$10K ﹤0.01%
200
797
$10K ﹤0.01%
140
798
$10K ﹤0.01%
86
-594
799
$10K ﹤0.01%
176
800
$10K ﹤0.01%
450
+150
30 31
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