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
1001
$4K ﹤0.01%
+34
1002
$4K ﹤0.01%
641
-1,383
1003
$4K ﹤0.01%
200
1004
$4K ﹤0.01%
82
1005
$4K ﹤0.01%
238
1006
$4K ﹤0.01%
22
1007
$4K ﹤0.01%
+555
1008
$4K ﹤0.01%
230
1009
$4K ﹤0.01%
+200
1010
$4K ﹤0.01%
32
1011
$4K ﹤0.01%
+177
1012
$4K ﹤0.01%
+60
1013
$4K ﹤0.01%
163
1014
$4K ﹤0.01%
36
1015
$4K ﹤0.01%
40
-36
1016
$4K ﹤0.01%
40
1017
$4K ﹤0.01%
100
1018
$4K ﹤0.01%
+44
1019
$4K ﹤0.01%
70
1020
$4K ﹤0.01%
88
1021
$4K ﹤0.01%
+76
1022
$4K ﹤0.01%
+120
1023
$4K ﹤0.01%
66
1024
$4K ﹤0.01%
64
1025
$4K ﹤0.01%
+50
39 40
41
42 43