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
101
$796K 0.22%
15,662
-500
102
$784K 0.22%
5,200
103
$778K 0.22%
39,646
-224
104
$774K 0.22%
8,070
+364
105
$770K 0.22%
9,562
-2,074
106
$754K 0.21%
6,836
+72
107
$752K 0.21%
50,336
+28,640
108
$742K 0.21%
7,388
-24
109
$726K 0.2%
50,000
110
$712K 0.2%
36,008
+476
111
$704K 0.2%
7,072
-310
112
$702K 0.2%
4,394
-60
113
$702K 0.2%
16,424
+2,200
114
$696K 0.19%
4,400
115
$688K 0.19%
3,546
-26
116
$676K 0.19%
4,092
117
$674K 0.19%
19,800
+1,404
118
$668K 0.19%
19,006
-4,150
119
$668K 0.19%
4,184
+4,164
120
$664K 0.19%
40,526
121
$660K 0.18%
8,512
122
$656K 0.18%
7,451
+257
123
$648K 0.18%
26,326
+50
124
$632K 0.18%
10,216
-74
125
$632K 0.18%
26,372
-1,100
3 4
5
6 7