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
451
$54K 0.01%
1,255
-1
452
$54K 0.01%
800
453
$54K 0.01%
2,945
-2,249
454
$53K 0.01%
1,148
-4
455
$53K 0.01%
1,501
+1,499
456
$53K 0.01%
1,100
457
$53K 0.01%
6,440
458
$52K 0.01%
1,480
+590
459
$51K 0.01%
395
+21
460
$51K 0.01%
963
-1
461
$50K 0.01%
170
462
$50K 0.01%
1,100
463
$50K 0.01%
1,715
+479
464
$50K 0.01%
139
+26
465
$50K 0.01%
1,742
+49
466
$49K 0.01%
391
-63
467
$49K 0.01%
675
-1
468
$49K 0.01%
+300
469
$48K 0.01%
79
470
$47K 0.01%
2,000
471
$47K 0.01%
664
472
$47K 0.01%
3,652
-2
473
$47K 0.01%
785
-11
474
$47K 0.01%
485
-41
475
$46K 0.01%
4,110
17 18
19
20 21