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
1051
$4K ﹤0.01%
86
1052
$4K ﹤0.01%
72
1053
$4K ﹤0.01%
+3,656
1054
$4K ﹤0.01%
160
1055
$4K ﹤0.01%
1,402
1056
$4K ﹤0.01%
88
1057
$2K ﹤0.01%
40
1058
$2K ﹤0.01%
+110
1059
$2K ﹤0.01%
16
1060
$2K ﹤0.01%
10
1061
$2K ﹤0.01%
26
1062
$2K ﹤0.01%
70
1063
$2K ﹤0.01%
54
+2
1064
$2K ﹤0.01%
8
1065
$2K ﹤0.01%
12
1066
$2K ﹤0.01%
14
1067
$2K ﹤0.01%
72
1068
$2K ﹤0.01%
60
1069
$2K ﹤0.01%
+50
1070
$2K ﹤0.01%
50
1071
$2K ﹤0.01%
12
1072
$2K ﹤0.01%
34
1073
$2K ﹤0.01%
330
1074
$2K ﹤0.01%
62
1075
$2K ﹤0.01%
36
41 42
43
44 45