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
776
$12K ﹤0.01%
350
777
$12K ﹤0.01%
+1,542
778
$12K ﹤0.01%
100
779
$12K ﹤0.01%
400
780
$12K ﹤0.01%
766
781
$12K ﹤0.01%
140
782
$12K ﹤0.01%
150
-16
783
$12K ﹤0.01%
116
784
$12K ﹤0.01%
824
+8
785
$12K ﹤0.01%
564
786
$12K ﹤0.01%
180
787
$12K ﹤0.01%
296
788
$12K ﹤0.01%
74
-40
789
$10K ﹤0.01%
200
790
$10K ﹤0.01%
140
791
$10K ﹤0.01%
1,106
792
$10K ﹤0.01%
400
793
$10K ﹤0.01%
150
794
$10K ﹤0.01%
86
-594
795
$10K ﹤0.01%
176
796
$10K ﹤0.01%
450
+150
797
$10K ﹤0.01%
600
+330
798
$10K ﹤0.01%
168
799
$10K ﹤0.01%
500
800
$10K ﹤0.01%
196
30 31
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