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
676
$14K ﹤0.01%
815
-1
677
$14K ﹤0.01%
111
-1
678
$14K ﹤0.01%
305
-1
679
$14K ﹤0.01%
789
+3
680
$13K ﹤0.01%
111
-1
681
$13K ﹤0.01%
327
-3
682
$13K ﹤0.01%
954
683
$13K ﹤0.01%
900
684
$13K ﹤0.01%
340
685
$13K ﹤0.01%
200
686
$13K ﹤0.01%
527
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687
$13K ﹤0.01%
144
688
$13K ﹤0.01%
180
689
$13K ﹤0.01%
925
-5
690
$13K ﹤0.01%
730
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$13K ﹤0.01%
150
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692
$13K ﹤0.01%
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693
$13K ﹤0.01%
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$13K ﹤0.01%
423
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$13K ﹤0.01%
200
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696
$13K ﹤0.01%
365
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$13K ﹤0.01%
1,780
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698
$13K ﹤0.01%
260
-4
699
$12K ﹤0.01%
85
-1
700
$12K ﹤0.01%
205
-1
26 27
28
29 30