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
576
$32K 0.01%
296
-30
577
$32K 0.01%
1,396
578
$32K 0.01%
1,300
579
$32K 0.01%
2,200
+1,174
580
$32K 0.01%
1,000
581
$32K 0.01%
1,224
582
$32K 0.01%
2,276
583
$32K 0.01%
328
+300
584
$32K 0.01%
3,406
585
$30K 0.01%
3,700
-1,000
586
$30K 0.01%
300
587
$30K 0.01%
2,050
+250
588
$30K 0.01%
661
-8
589
$30K 0.01%
768
590
$30K 0.01%
272
-150
591
$30K 0.01%
407
592
$30K 0.01%
500
593
$30K 0.01%
937
594
$30K 0.01%
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595
$28K 0.01%
1,018
596
$28K 0.01%
556
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597
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220
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60
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599
$28K 0.01%
1,150
600
$28K 0.01%
414
22 23
24
25 26