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
151
$526K 0.15%
9,706
152
$522K 0.15%
9,898
-318
153
$520K 0.15%
22,400
-140
154
$520K 0.15%
8,736
-450
155
$516K 0.14%
5,012
+172
156
$514K 0.14%
4,662
157
$512K 0.14%
6,676
-562
158
$506K 0.14%
3,090
-506
159
$504K 0.14%
8,096
+104
160
$502K 0.14%
17,156
-466
161
$500K 0.14%
2,982
-804
162
$500K 0.14%
8,780
+1,334
163
$500K 0.14%
3,300
164
$490K 0.14%
2,250
165
$488K 0.14%
49,332
+1,014
166
$486K 0.14%
3,878
+200
167
$484K 0.14%
12,171
-142
168
$480K 0.13%
6,230
169
$480K 0.13%
7,900
-858
170
$478K 0.13%
2,654
-48
171
$474K 0.13%
15,000
172
$474K 0.13%
19,634
+1,600
173
$466K 0.13%
30,738
+8,542
174
$466K 0.13%
19,130
-600
175
$466K 0.13%
8,802
5 6
7
8 9