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
851
$8K ﹤0.01%
126
852
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50
853
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26
854
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120
855
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184
856
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100
857
$8K ﹤0.01%
300
858
$8K ﹤0.01%
268
859
$8K ﹤0.01%
80
860
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76
861
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10
862
$8K ﹤0.01%
96
863
$8K ﹤0.01%
326
864
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+140
865
$8K ﹤0.01%
196
866
$8K ﹤0.01%
100
867
– –
0
868
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640
-800
869
$8K ﹤0.01%
200
-720
870
$8K ﹤0.01%
612
871
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106
872
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600
873
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156
+86
874
$8K ﹤0.01%
100
875
$8K ﹤0.01%
300
33 34
35
36 37