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
1
$12.2M 3.41%
217,888
-552
2
$12.1M 3.37%
86,830
-2,226
3
$11.5M 3.21%
42,324
+326
4
$9.44M 2.64%
128,706
+132
5
$6.7M 1.87%
242,580
+920
6
$6.6M 1.84%
76,040
+1,120
7
$6.3M 1.76%
89,148
-1,390
8
$5.88M 1.64%
53,842
-654
9
$5.82M 1.62%
25,068
+1,078
10
$5.53M 1.54%
99,146
-42
11
$4.98M 1.39%
38,178
+4,674
12
$4.95M 1.38%
17,162
+66
13
$4.76M 1.33%
16,338
-980
14
$4.63M 1.29%
75,720
-6,120
15
$4.37M 1.22%
4,026
+34
16
$3.88M 1.08%
26,078
-680
17
$3.5M 0.98%
29,488
-198
18
$3.33M 0.93%
60,384
19
$3.29M 0.92%
15,824
+1,006
20
$3.22M 0.9%
42,508
+492
21
$3M 0.84%
25,514
+246
22
$2.93M 0.82%
21,560
+400
23
$2.89M 0.81%
47,752
+82
24
$2.72M 0.76%
21,032
+578
25
$2.71M 0.76%
12,236
-64
1
2 3 4 5