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
1126
$2K ﹤0.01%
50
1127
$2K ﹤0.01%
3
1128
$2K ﹤0.01%
6
+4
1129
$2K ﹤0.01%
250
1130
$2K ﹤0.01%
10
1131
$2K ﹤0.01%
10
1132
$2K ﹤0.01%
20
1133
$2K ﹤0.01%
128
1134
$2K ﹤0.01%
20
1135
$2K ﹤0.01%
100
1136
$2K ﹤0.01%
94
1137
$2K ﹤0.01%
18
1138
$2K ﹤0.01%
+340
1139
$2K ﹤0.01%
2
1140
$2K ﹤0.01%
28
1141
$2K ﹤0.01%
12
1142
– –
-376
1143
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1144
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-56
1145
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-306
1146
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-416
1147
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-100
1148
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-1,500
1149
– –
-8,378
1150
– –
-71
44 45
46
47 48