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
751
$12K ﹤0.01%
856
752
$12K ﹤0.01%
246
-54
753
$12K ﹤0.01%
110
754
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150
755
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300
-330
756
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250
757
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200
758
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759
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250
760
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266
761
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+1,200
762
$12K ﹤0.01%
500
763
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764
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576
+100
765
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208
766
$12K ﹤0.01%
110
767
$12K ﹤0.01%
750
768
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600
769
$12K ﹤0.01%
90
770
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216
+110
771
$12K ﹤0.01%
930
772
$12K ﹤0.01%
264
773
$12K ﹤0.01%
86
774
$12K ﹤0.01%
154
-20
775
$12K ﹤0.01%
56
29 30
31
32 33