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
876
$8K ﹤0.01%
7,000
877
$8K ﹤0.01%
482
878
$8K ﹤0.01%
164
879
$8K ﹤0.01%
330
880
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+326
881
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300
-500
882
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84
883
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100
884
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885
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48
886
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126
887
$8K ﹤0.01%
250
888
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889
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74
890
$8K ﹤0.01%
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891
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+350
892
$6K ﹤0.01%
1,648
893
$6K ﹤0.01%
130
894
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94
+34
895
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120
896
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+60
897
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114
-6
898
$6K ﹤0.01%
78
899
$6K ﹤0.01%
100
900
$6K ﹤0.01%
236
34 35
36
37 38