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
126
$628K 0.18%
2,108
-294
127
$620K 0.17%
10,344
+458
128
$616K 0.17%
3,990
+1,064
129
$610K 0.17%
1,058
-308
130
$602K 0.17%
37,464
-612
131
$598K 0.17%
5,434
-76
132
$598K 0.17%
4,932
+950
133
$590K 0.16%
2,716
+1,652
134
$584K 0.16%
4,239
135
$582K 0.16%
10,198
-220
136
$576K 0.16%
20,512
-10,846
137
$566K 0.16%
4,468
-240
138
$564K 0.16%
2,836
-320
139
$564K 0.16%
18,300
-1,276
140
$550K 0.15%
10,378
-700
141
$550K 0.15%
26,566
-80
142
$548K 0.15%
25,300
143
$548K 0.15%
5,326
+4
144
$546K 0.15%
2,536
+52
145
$542K 0.15%
17,408
-150
146
$542K 0.15%
1,514
-814
147
$538K 0.15%
6,920
-1,898
148
$530K 0.15%
13,906
149
$528K 0.15%
2,522
+582
150
$526K 0.15%
4,300
4 5
6
7 8