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
1026
$4K ﹤0.01%
230
1027
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195
+150
1028
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1029
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1030
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1031
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1032
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36
1033
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+1,532
1034
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78
1035
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40
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1036
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100
1038
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1039
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1,258
1040
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1041
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1042
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1043
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12
1044
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1,000
1045
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40
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1047
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50
+6
1048
$4K ﹤0.01%
+750
1049
$4K ﹤0.01%
156
1050
$4K ﹤0.01%
738