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
701
$16K ﹤0.01%
300
702
$16K ﹤0.01%
114
703
$16K ﹤0.01%
900
-1,200
704
$16K ﹤0.01%
49
+16
705
$16K ﹤0.01%
340
706
$16K ﹤0.01%
340
+40
707
$16K ﹤0.01%
650
+474
708
$14K ﹤0.01%
1,350
-500
709
$14K ﹤0.01%
368
+40
710
$14K ﹤0.01%
148
-1,750
711
$14K ﹤0.01%
416
-88
712
$14K ﹤0.01%
252
713
$14K ﹤0.01%
106
714
$14K ﹤0.01%
452
715
$14K ﹤0.01%
232
716
$14K ﹤0.01%
2,000
717
$14K ﹤0.01%
472
718
$14K ﹤0.01%
800
-900
719
$14K ﹤0.01%
168
+70
720
$14K ﹤0.01%
2,850
-150
721
$14K ﹤0.01%
206
722
$14K ﹤0.01%
328
-50
723
$14K ﹤0.01%
254
724
$14K ﹤0.01%
206
+70
725
$14K ﹤0.01%
280
27 28
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