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
501
$39K 0.01%
475
-1
502
$39K 0.01%
925
-1
503
$38K 0.01%
478
504
$38K 0.01%
3,514
505
$38K 0.01%
343
-1
506
$38K 0.01%
1,341
-183
507
$38K 0.01%
1,800
508
$37K 0.01%
506
-82
509
$36K 0.01%
+900
510
$36K 0.01%
2,600
511
$36K 0.01%
320
512
$35K 0.01%
+2,400
513
$35K 0.01%
1,875
+249
514
$35K 0.01%
465
+199
515
$34K 0.01%
798
-216
516
$34K 0.01%
334
517
$34K 0.01%
175
-1
518
$34K 0.01%
94
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519
$34K 0.01%
290
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520
$33K 0.01%
876
-2
521
$33K 0.01%
1,075
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522
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1,049
-1
523
$32K 0.01%
209
+65
524
$32K 0.01%
+590
525
$32K 0.01%
+1,100
19 20
21
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