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
476
$46K 0.01%
300
+24
477
$46K 0.01%
2,685
-3
478
$45K 0.01%
403
-1
479
$44K 0.01%
407
-1
480
$44K 0.01%
1,872
+36
481
$44K 0.01%
2,350
+1,500
482
$44K 0.01%
1,975
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483
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865
-1
484
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-2
485
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529
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486
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2,000
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487
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488
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300
489
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680
490
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491
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492
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493
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495
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496
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498
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1,550
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499
$40K 0.01%
600
500
$40K 0.01%
1,955
-3
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