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
901
$6K ﹤0.01%
120
902
$6K ﹤0.01%
120
903
$6K ﹤0.01%
56
-3,426
904
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100
905
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+40
906
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150
907
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908
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909
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356
910
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200
911
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40
912
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916
913
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914
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60
915
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916
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200
917
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+266
918
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306
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919
$6K ﹤0.01%
+158
920
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100
921
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129
922
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+150
923
$6K ﹤0.01%
50
924
$6K ﹤0.01%
+112
925
$6K ﹤0.01%
+1,496
35 36
37
38 39