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
1051
$4K ﹤0.01%
12
1052
$4K ﹤0.01%
156
1053
$4K ﹤0.01%
738
1054
$4K ﹤0.01%
+3,656
1055
$4K ﹤0.01%
160
1056
$4K ﹤0.01%
1,402
1057
$2K ﹤0.01%
32
-1,000
1058
$2K ﹤0.01%
126
1059
$2K ﹤0.01%
54
-1,330
1060
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36
1061
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20
1062
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76
1063
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70
1064
$2K ﹤0.01%
50
1065
$2K ﹤0.01%
+110
1066
$2K ﹤0.01%
26
-1,224
1067
$2K ﹤0.01%
50
1068
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8
1069
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38
1070
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60
1071
$2K ﹤0.01%
+50
1072
$2K ﹤0.01%
50
1073
$2K ﹤0.01%
50
1074
$2K ﹤0.01%
128
1075
$2K ﹤0.01%
330
41 42
43
44 45