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
$375M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$708K
3
+$657K
4
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$626K
5
NFLX icon
Netflix
NFLX
+$587K

Top Sells

1
+$692K
2
+$604K
3
+$542K
4
RTX icon
RTX Corp
RTX
+$533K
5
ZTS icon
Zoetis
ZTS
+$485K

Sector Composition

1 Technology 27.09%
2 Healthcare 15.02%
3 Financials 10.96%
4 Consumer Discretionary 9.84%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.08%
4,892
+10
227
$296K 0.08%
1,746
+1,040
228
$295K 0.08%
1,372
+42
229
$295K 0.08%
5,468
+1,686
230
$295K 0.08%
33,232
-470
231
$294K 0.08%
5,771
-5
232
$294K 0.08%
3,358
233
$293K 0.08%
100
234
$292K 0.08%
27,079
-1,001
235
$286K 0.08%
1,222
-328
236
$278K 0.07%
3,640
-180
237
$275K 0.07%
5,210
-766
238
$275K 0.07%
16,175
-1
239
$271K 0.07%
6,550
240
$269K 0.07%
9,646
-5,290
241
$267K 0.07%
1
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242
$267K 0.07%
864
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243
$264K 0.07%
3,028
244
$251K 0.07%
21,810
245
$250K 0.07%
2,900
246
$249K 0.07%
6,442
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247
$248K 0.07%
+9,199
248
$246K 0.07%
+4,322
249
$230K 0.06%
12,799
-1
250
$229K 0.06%
6,286
8 9
10
11 12