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
201
$380K 0.11%
13,470
+1,700
202
$372K 0.1%
1,590
203
$372K 0.1%
2,664
-2
204
$370K 0.1%
38,400
+50
205
$368K 0.1%
1,790
206
$366K 0.1%
7,848
-640
207
$364K 0.1%
2,406
+54
208
$362K 0.1%
2,892
209
$360K 0.1%
17,904
+8,704
210
$360K 0.1%
6,448
+638
211
$356K 0.1%
11,000
-450
212
$354K 0.1%
3,528
213
$354K 0.1%
9,866
+400
214
$354K 0.1%
5,984
-3,478
215
$352K 0.1%
42,654
216
$348K 0.1%
9,494
+278
217
$344K 0.1%
4,348
218
$342K 0.1%
1,276
-800
219
$342K 0.1%
14,270
-2,900
220
$336K 0.09%
28,080
-970
221
$332K 0.09%
+1,356
222
$332K 0.09%
5,470
-32
223
$332K 0.09%
7,400
+5,400
224
$330K 0.09%
3,076
225
$330K 0.09%
2,670
7 8
9
10 11