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
426
$82K 0.02%
3,130
427
$82K 0.02%
1,456
+700
428
$82K 0.02%
504
429
$82K 0.02%
1,314
+845
430
$82K 0.02%
10,310
431
$82K 0.02%
484
+98
432
$80K 0.02%
148
433
$80K 0.02%
176
434
$80K 0.02%
8,612
-138
435
$80K 0.02%
1,788
-1,500
436
$80K 0.02%
316
437
$80K 0.02%
4,154
-530
438
$80K 0.02%
2,070
439
$78K 0.02%
1,226
-200
440
$76K 0.02%
860
-70
441
$76K 0.02%
1,258
442
$76K 0.02%
2,100
443
$76K 0.02%
554
+28
444
$74K 0.02%
1,488
445
$74K 0.02%
850
+2
446
$74K 0.02%
5,000
447
$72K 0.02%
654
+350
448
$72K 0.02%
2,022
449
$70K 0.02%
+1,600
450
$70K 0.02%
2,426
16 17
18
19 20