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
251
$229K 0.06%
5,385
-251
252
$228K 0.06%
2,604
253
$228K 0.06%
4,575
-1
254
$228K 0.06%
1,391
-681
255
$225K 0.06%
1,545
-507
256
$223K 0.06%
28,466
-7,000
257
$223K 0.06%
6,548
-254
258
$223K 0.06%
5,820
259
$222K 0.06%
1,099
+429
260
$221K 0.06%
+5,441
261
$220K 0.06%
1,220
+170
262
$213K 0.06%
+5,698
263
$211K 0.06%
12,500
264
$210K 0.06%
1,900
265
$210K 0.06%
3,415
+2,823
266
$208K 0.06%
1,999
-1
267
$208K 0.06%
8,541
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268
$207K 0.06%
1,400
269
$207K 0.06%
9,000
-1,500
270
$206K 0.06%
13,825
-6,355
271
$200K 0.05%
11,576
-874
272
$199K 0.05%
1,960
+1,896
273
$195K 0.05%
4,700
274
$192K 0.05%
9,200
275
$192K 0.05%
3,960
9 10
11
12 13