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
351
$106K 0.03%
4,305
-1
352
$105K 0.03%
3,858
+936
353
$105K 0.03%
1,459
-1
354
$105K 0.03%
+15,000
355
$104K 0.03%
6,526
-920
356
$102K 0.03%
2,552
-1,148
357
$102K 0.03%
550
-3,850
358
$102K 0.03%
2,425
-1
359
$101K 0.03%
10,259
-1,641
360
$101K 0.03%
11,440
-700
361
$100K 0.03%
275
-1
362
$98K 0.03%
1,486
+400
363
$96K 0.03%
1,587
-1
364
$96K 0.03%
480
365
$96K 0.03%
1,536
366
$96K 0.03%
2,330
+530
367
$95K 0.03%
+4,425
368
$94K 0.03%
4,700
-896
369
$94K 0.03%
2,500
370
$94K 0.03%
1,177
-1
371
$93K 0.02%
755
-1
372
$93K 0.02%
1,413
-9
373
$91K 0.02%
+1,150
374
$89K 0.02%
4,855
-1,541
375
$88K 0.02%
3,150
13 14
15
16 17