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
601
$22K 0.01%
+1,640
602
$22K 0.01%
1,000
+100
603
$22K 0.01%
1,054
+36
604
$21K 0.01%
643
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605
$21K 0.01%
4,794
606
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500
607
$21K 0.01%
273
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608
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110
609
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615
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611
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850
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612
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480
613
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614
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615
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412
616
$20K 0.01%
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617
$20K 0.01%
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618
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625
$19K 0.01%
315
-1
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25
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