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
1126
$2K ﹤0.01%
12
1127
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240
1128
$2K ﹤0.01%
30
1129
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1130
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50
1131
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3
1132
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6
+4
1133
$2K ﹤0.01%
250
1134
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10
1135
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10
1136
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1137
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1138
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100
1139
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2
1140
$2K ﹤0.01%
94
1141
$2K ﹤0.01%
18
1142
– –
0
1143
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-100
1144
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-1,000
1145
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-176
1146
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-70
1147
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-4,176
1148
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-650
1149
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-100
1150
– –
-76
44 45
46
47 48