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
726
$14K ﹤0.01%
256
-20
727
$14K ﹤0.01%
700
728
$14K ﹤0.01%
200
729
$14K ﹤0.01%
224
-134
730
$14K ﹤0.01%
80
731
$14K ﹤0.01%
+410
732
$14K ﹤0.01%
436
+406
733
$14K ﹤0.01%
176
734
$14K ﹤0.01%
1,100
-7,800
735
$14K ﹤0.01%
300
736
$14K ﹤0.01%
+340
737
$14K ﹤0.01%
520
738
$14K ﹤0.01%
170
739
$14K ﹤0.01%
316
740
$14K ﹤0.01%
458
741
$12K ﹤0.01%
320
742
$12K ﹤0.01%
346
743
$12K ﹤0.01%
+290
744
$12K ﹤0.01%
800
745
$12K ﹤0.01%
700
746
$12K ﹤0.01%
330
747
$12K ﹤0.01%
150
748
$12K ﹤0.01%
+430
749
$12K ﹤0.01%
54
750
$12K ﹤0.01%
708
28 29
30
31 32