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
176
$464K 0.13%
6,660
-40
177
$464K 0.13%
6,678
+120
178
$458K 0.13%
26,438
-1,826
179
$456K 0.13%
3,058
-990
180
$452K 0.13%
12,346
+36
181
$448K 0.13%
3,760
-38
182
$448K 0.13%
19,250
183
$448K 0.13%
9,152
-2,150
184
$448K 0.13%
3,094
+2,950
185
$438K 0.12%
100
186
$436K 0.12%
3,176
+3,020
187
$430K 0.12%
2,546
-46
188
$428K 0.12%
8,640
-2,166
189
$426K 0.12%
3,570
190
$420K 0.12%
9,261
-132
191
$414K 0.12%
10,074
-466
192
$412K 0.12%
8,792
+80
193
$400K 0.11%
4,428
-150
194
$394K 0.11%
2,636
+1,600
195
$392K 0.11%
7,450
196
$392K 0.11%
2,560
-66
197
$390K 0.11%
3,128
+270
198
$386K 0.11%
324
199
$382K 0.11%
14,478
-505
200
$380K 0.11%
15,596
+1,500
6 7
8
9 10