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
801
$10K ﹤0.01%
150
802
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+148
803
$10K ﹤0.01%
400
804
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150
805
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420
806
$10K ﹤0.01%
280
807
$10K ﹤0.01%
194
808
$10K ﹤0.01%
90
809
$10K ﹤0.01%
52
810
$10K ﹤0.01%
+424
811
$10K ﹤0.01%
112
812
$10K ﹤0.01%
100
813
$10K ﹤0.01%
586
814
$10K ﹤0.01%
298
815
$10K ﹤0.01%
322
-20
816
$10K ﹤0.01%
500
817
$10K ﹤0.01%
600
+330
818
$10K ﹤0.01%
168
819
$10K ﹤0.01%
500
820
$10K ﹤0.01%
196
821
$10K ﹤0.01%
380
+130
822
$10K ﹤0.01%
346
+28
823
$10K ﹤0.01%
1,080
824
$10K ﹤0.01%
300
825
$10K ﹤0.01%
+1,470
31 32
33
34 35