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
826
$10K ﹤0.01%
186
827
$10K ﹤0.01%
1,108
-23
828
$10K ﹤0.01%
90
829
$10K ﹤0.01%
550
830
$10K ﹤0.01%
+600
831
$10K ﹤0.01%
110
832
$10K ﹤0.01%
400
833
$10K ﹤0.01%
+1,396
834
$10K ﹤0.01%
1,106
835
$10K ﹤0.01%
610
836
$10K ﹤0.01%
80
837
$10K ﹤0.01%
842
838
$8K ﹤0.01%
166
839
$8K ﹤0.01%
30
840
$8K ﹤0.01%
400
841
$8K ﹤0.01%
54
842
$8K ﹤0.01%
500
843
$8K ﹤0.01%
112
844
$8K ﹤0.01%
152
845
$8K ﹤0.01%
106
846
$8K ﹤0.01%
148
847
$8K ﹤0.01%
40
848
$8K ﹤0.01%
152
849
$8K ﹤0.01%
150
850
$8K ﹤0.01%
610
32 33
34
35 36