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
826
$10K ﹤0.01%
400
827
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150
828
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420
829
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280
830
$10K ﹤0.01%
194
831
$10K ﹤0.01%
100
832
$10K ﹤0.01%
586
833
$10K ﹤0.01%
610
834
$10K ﹤0.01%
80
835
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842
836
$10K ﹤0.01%
1,080
837
$10K ﹤0.01%
300
838
$8K ﹤0.01%
48
839
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250
840
$8K ﹤0.01%
640
-800
841
$8K ﹤0.01%
200
-720
842
$8K ﹤0.01%
196
843
$8K ﹤0.01%
100
844
– –
0
845
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330
846
$8K ﹤0.01%
300
-500
847
$8K ﹤0.01%
84
848
$8K ﹤0.01%
100
849
$8K ﹤0.01%
46
850
$8K ﹤0.01%
126
32 33
34
35 36