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
651
$17K ﹤0.01%
733
+51
652
$16K ﹤0.01%
890
653
$16K ﹤0.01%
126
-1
654
$16K ﹤0.01%
372
+28
655
$16K ﹤0.01%
515
-1
656
$16K ﹤0.01%
416
-50
657
$16K ﹤0.01%
740
-2
658
$16K ﹤0.01%
1,214
659
$16K ﹤0.01%
1,350
660
$16K ﹤0.01%
180
-100
661
$16K ﹤0.01%
86
662
$16K ﹤0.01%
169
-1
663
$15K ﹤0.01%
700
664
$15K ﹤0.01%
1,431
-1
665
$15K ﹤0.01%
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666
$15K ﹤0.01%
2,905
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$15K ﹤0.01%
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$15K ﹤0.01%
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669
$15K ﹤0.01%
150
670
$14K ﹤0.01%
208
671
$14K ﹤0.01%
395
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$14K ﹤0.01%
280
673
$14K ﹤0.01%
1,173
-1
674
$14K ﹤0.01%
610
675
$14K ﹤0.01%
700
25 26
27
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