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
951
$6K ﹤0.01%
210
952
$6K ﹤0.01%
250
+200
953
$6K ﹤0.01%
356
954
$6K ﹤0.01%
60
955
$6K ﹤0.01%
176
956
$6K ﹤0.01%
300
957
$6K ﹤0.01%
+58
958
$6K ﹤0.01%
70
959
$6K ﹤0.01%
250
960
$4K ﹤0.01%
50
961
$4K ﹤0.01%
+1,532
962
$4K ﹤0.01%
78
963
$4K ﹤0.01%
1,258
964
$4K ﹤0.01%
86
965
$4K ﹤0.01%
72
966
$4K ﹤0.01%
+42
967
$4K ﹤0.01%
23
968
$4K ﹤0.01%
180
969
$4K ﹤0.01%
+200
970
$4K ﹤0.01%
50
+6
971
$4K ﹤0.01%
+750
972
$4K ﹤0.01%
238
973
$4K ﹤0.01%
100
974
$4K ﹤0.01%
71
975
$4K ﹤0.01%
86
37 38
39
40 41