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
726
$11K ﹤0.01%
1,093
-1
727
$11K ﹤0.01%
708
728
$11K ﹤0.01%
102
729
$11K ﹤0.01%
200
730
$11K ﹤0.01%
675
-1
731
$11K ﹤0.01%
200
732
$10K ﹤0.01%
2,208
733
$10K ﹤0.01%
245
-1
734
$10K ﹤0.01%
507
-39
735
$10K ﹤0.01%
122
+22
736
$10K ﹤0.01%
437
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737
$10K ﹤0.01%
45
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738
$10K ﹤0.01%
16
739
$10K ﹤0.01%
100
740
$10K ﹤0.01%
423
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741
$10K ﹤0.01%
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742
$10K ﹤0.01%
109
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743
$10K ﹤0.01%
470
744
$10K ﹤0.01%
276
745
$10K ﹤0.01%
252
-2
746
$10K ﹤0.01%
+400
747
$10K ﹤0.01%
122
748
$10K ﹤0.01%
900
-2,676
749
$10K ﹤0.01%
100
750
$10K ﹤0.01%
247
+51
28 29
30
31 32