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 12.31%
4 Consumer Discretionary 8.92%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.32%
22,464
+140
77
$1.11M 0.31%
28,300
+2,000
78
$1.11M 0.31%
7,678
79
$1.1M 0.31%
22,552
+350
80
$1.1M 0.31%
7,916
+996
81
$1.08M 0.3%
15,778
+16
82
$1.06M 0.3%
21,250
+50
83
$1.04M 0.29%
9,318
+996
84
$1.03M 0.29%
11,428
+908
85
$998K 0.28%
15,720
-470
86
$950K 0.27%
14,184
+50
87
$934K 0.26%
71,196
-2,278
88
$932K 0.26%
10,202
-210
89
$906K 0.25%
4,364
-72
90
$890K 0.25%
17,706
+9,426
91
$880K 0.25%
4,240
-34
92
$872K 0.24%
9,526
+5,276
93
$862K 0.24%
14,820
94
$860K 0.24%
3,479
-141
95
$854K 0.24%
9,070
+62
96
$838K 0.23%
4,426
-3,166
97
$818K 0.23%
5,800
98
$812K 0.23%
4,200
99
$812K 0.23%
13,202
-1,334
100
$808K 0.23%
3,850
+124
2 3
4
5 6