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
1026
$4K ﹤0.01%
738
1027
$4K ﹤0.01%
86
1028
$4K ﹤0.01%
72
1029
$4K ﹤0.01%
+3,656
1030
$4K ﹤0.01%
160
1031
$4K ﹤0.01%
1,402
1032
$4K ﹤0.01%
88
1033
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238
1034
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100
1035
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180
1036
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71
1037
$4K ﹤0.01%
86
1038
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114
1039
$4K ﹤0.01%
+200
1040
$4K ﹤0.01%
188
1041
$4K ﹤0.01%
76
1042
$4K ﹤0.01%
200
+74
1043
$4K ﹤0.01%
112
-100
1044
$4K ﹤0.01%
20
-280
1045
$4K ﹤0.01%
226
1046
$4K ﹤0.01%
230
1047
$4K ﹤0.01%
+177
1048
$4K ﹤0.01%
+82
1049
$4K ﹤0.01%
+60
1050
$4K ﹤0.01%
163
40 41
42
43 44