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
951
$6K ﹤0.01%
60
952
$6K ﹤0.01%
100
953
$6K ﹤0.01%
106
954
$6K ﹤0.01%
96
955
$6K ﹤0.01%
226
956
$6K ﹤0.01%
+534
957
$6K ﹤0.01%
716
+180
958
$6K ﹤0.01%
+186
959
$6K ﹤0.01%
250
960
$4K ﹤0.01%
+76
961
$4K ﹤0.01%
+120
962
$4K ﹤0.01%
46
963
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964
$4K ﹤0.01%
10
965
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152
966
$4K ﹤0.01%
66
967
$4K ﹤0.01%
64
968
$4K ﹤0.01%
66
969
$4K ﹤0.01%
114
970
$4K ﹤0.01%
56
971
$4K ﹤0.01%
+50
972
$4K ﹤0.01%
+76
973
$4K ﹤0.01%
+80
974
$4K ﹤0.01%
36
975
$4K ﹤0.01%
26
37 38
39
40 41