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
1001
$4K ﹤0.01%
36
1002
$4K ﹤0.01%
14
1003
$4K ﹤0.01%
100
1004
$4K ﹤0.01%
440
1005
$4K ﹤0.01%
32
1006
$4K ﹤0.01%
62
1007
$4K ﹤0.01%
70
1008
$4K ﹤0.01%
46
-310
1009
$4K ﹤0.01%
70
1010
$4K ﹤0.01%
50
1011
$4K ﹤0.01%
30
-5,126
1012
$4K ﹤0.01%
238
1013
$4K ﹤0.01%
170
1014
$4K ﹤0.01%
80
1015
$4K ﹤0.01%
126
-226
1016
$4K ﹤0.01%
+42
1017
$4K ﹤0.01%
+94
1018
$4K ﹤0.01%
76
1019
$4K ﹤0.01%
40
1020
$4K ﹤0.01%
+46
1021
$4K ﹤0.01%
98
1022
$4K ﹤0.01%
+34
1023
$4K ﹤0.01%
641
-1,383
1024
$4K ﹤0.01%
530
1025
$4K ﹤0.01%
160
-200
39 40
41
42 43