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
876
$8K ﹤0.01%
+326
877
$8K ﹤0.01%
500
878
$8K ﹤0.01%
112
879
$8K ﹤0.01%
152
880
$8K ﹤0.01%
106
881
$8K ﹤0.01%
40
882
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100
883
$8K ﹤0.01%
300
884
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10
885
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+350
886
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612
887
$8K ﹤0.01%
106
888
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600
889
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156
+86
890
$8K ﹤0.01%
100
891
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892
$6K ﹤0.01%
+286
893
$6K ﹤0.01%
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894
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895
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896
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94
+34
897
$6K ﹤0.01%
120
898
$6K ﹤0.01%
+112
899
$6K ﹤0.01%
+1,496
900
$6K ﹤0.01%
8
34 35
36
37 38