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
801
$10K ﹤0.01%
186
802
$10K ﹤0.01%
1,108
-23
803
$10K ﹤0.01%
550
804
$10K ﹤0.01%
+600
805
$10K ﹤0.01%
110
806
$10K ﹤0.01%
+1,396
807
$10K ﹤0.01%
100
808
$10K ﹤0.01%
90
809
$10K ﹤0.01%
320
810
$10K ﹤0.01%
90
811
$10K ﹤0.01%
52
812
$10K ﹤0.01%
+424
813
$10K ﹤0.01%
112
814
$10K ﹤0.01%
298
815
$10K ﹤0.01%
322
-20
816
$10K ﹤0.01%
500
817
$10K ﹤0.01%
380
+130
818
$10K ﹤0.01%
346
+28
819
$10K ﹤0.01%
+1,470
820
$10K ﹤0.01%
394
821
$10K ﹤0.01%
86
822
$10K ﹤0.01%
261
823
$10K ﹤0.01%
64
824
$10K ﹤0.01%
76
825
$10K ﹤0.01%
+148
31 32
33
34 35