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
1101
$2K ﹤0.01%
26
-1,224
1102
$2K ﹤0.01%
54
1103
$2K ﹤0.01%
8
1104
$2K ﹤0.01%
500
1105
$2K ﹤0.01%
30
1106
$2K ﹤0.01%
36
1107
$2K ﹤0.01%
30
1108
$2K ﹤0.01%
32
1109
$2K ﹤0.01%
32
-1,000
1110
$2K ﹤0.01%
30
1111
$2K ﹤0.01%
150
1112
$2K ﹤0.01%
+206
1113
$2K ﹤0.01%
+340
1114
$2K ﹤0.01%
2
1115
$2K ﹤0.01%
28
1116
$2K ﹤0.01%
12
1117
$2K ﹤0.01%
50
1118
$2K ﹤0.01%
8
1119
$2K ﹤0.01%
38
1120
$2K ﹤0.01%
240
1121
$2K ﹤0.01%
50
1122
$2K ﹤0.01%
30
1123
$2K ﹤0.01%
200
1124
$2K ﹤0.01%
50
1125
$2K ﹤0.01%
3
43 44
45
46 47