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
1126
$2K ﹤0.01%
74
1127
$2K ﹤0.01%
94
1128
$2K ﹤0.01%
18
1129
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22
1130
$2K ﹤0.01%
10
1131
$2K ﹤0.01%
40
1132
$2K ﹤0.01%
+110
1133
$2K ﹤0.01%
16
1134
$2K ﹤0.01%
10
1135
$2K ﹤0.01%
26
1136
$2K ﹤0.01%
70
1137
$2K ﹤0.01%
54
+2
1138
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8
1139
$2K ﹤0.01%
150
1140
$2K ﹤0.01%
2
1141
$2K ﹤0.01%
100
1142
– –
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1143
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1145
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1146
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1147
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1149
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1150
– –
-1,476
44 45
46
47 48