WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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
+$680K
3
+$646K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$462K
5
AKAM icon
Akamai
AKAM
+$458K

Top Sells

1
+$1.03M
2
+$801K
3
+$725K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
EEFT icon
Euronet Worldwide
EEFT
+$502K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.15%
3 Financials 12.35%
4 Consumer Discretionary 8.92%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$98K 0.03%
8,994
402
$98K 0.03%
1,088
+4
403
$98K 0.03%
1,744
404
$96K 0.03%
1,736
405
$96K 0.03%
1,174
406
$94K 0.03%
740
-56
407
$94K 0.03%
3,576
+576
408
$94K 0.03%
+3,800
409
$92K 0.03%
2,000
410
$92K 0.03%
1,024
-630
411
$92K 0.03%
1,980
412
$92K 0.03%
696
413
$92K 0.03%
2,854
+264
414
$92K 0.03%
900
-570
415
$92K 0.03%
3,830
416
$90K 0.03%
252
417
$90K 0.03%
920
-36
418
$90K 0.03%
1,180
419
$90K 0.03%
2,000
420
$86K 0.02%
1,876
421
$86K 0.02%
2,942
-244
422
$84K 0.02%
2,850
+650
423
$84K 0.02%
966
-106
424
$82K 0.02%
2,178
+452
425
$82K 0.02%
1,396
-1,000
15 16
17
18 19