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
$528M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.32M
3
+$3.5M
4
NEE icon
NextEra Energy
NEE
+$3.04M
5
VZ icon
Verizon
VZ
+$2.3M

Top Sells

1
+$1.06M
2
+$872K
3
+$813K
4
SPGI icon
S&P Global
SPGI
+$746K
5
VEEV icon
Veeva Systems
VEEV
+$717K

Sector Composition

1 Technology 26.78%
2 Healthcare 13.51%
3 Financials 10.39%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$39.3B
$387K 0.07%
944
+125
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$384K 0.07%
2,776
+2,391
CE icon
228
Celanese
CE
$6.21B
$377K 0.07%
2,900
WST icon
229
West Pharmaceutical
WST
$22.2B
$375K 0.07%
1,325
-175
PAYC icon
230
Paycom
PAYC
$6.35B
$373K 0.07%
825
+125
PMF
231
DELISTED
PIMCO Municipal Income Fund
PMF
$370K 0.07%
26,725
-6,344
CNC icon
232
Centene
CNC
$29B
$366K 0.07%
6,103
+800
TTD icon
233
Trade Desk
TTD
$9.48B
$363K 0.07%
+4,540
LUMN icon
234
Lumen
LUMN
$10.7B
$361K 0.07%
37,029
-2,231
MCHP icon
235
Microchip Technology
MCHP
$52.3B
$360K 0.07%
5,210
GDX icon
236
VanEck Gold Miners ETF
GDX
$26.3B
$358K 0.07%
9,926
+1,311
QCLN icon
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$922M
$358K 0.07%
+5,096
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$358K 0.07%
8,970
+6,780
DELL icon
239
Dell
DELL
$274B
$356K 0.07%
9,601
+505
GPC icon
240
Genuine Parts
GPC
$13.6B
$351K 0.07%
7,115
+3,872
PHM icon
241
Pultegroup
PHM
$22.3B
$351K 0.07%
8,143
-1,350
SBUX icon
242
Starbucks
SBUX
$111B
$350K 0.07%
3,272
+1,714
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.02T
$348K 0.07%
1
BTO
244
John Hancock Financial Opportunities Fund
BTO
$712M
$347K 0.07%
11,421
+5,621
AXP icon
245
American Express
AXP
$207B
$342K 0.06%
2,830
-696
CATC
246
DELISTED
CAMBRIDGE BANCORP
CATC
$335K 0.06%
+4,800
PM icon
247
Philip Morris
PM
$275B
$330K 0.06%
3,986
+1,948
VGT icon
248
Vanguard Information Technology ETF
VGT
$151B
$328K 0.06%
7,416
+3,368
IYT icon
249
iShares US Transportation ETF
IYT
$2.36B
$327K 0.06%
5,928
+2,988
MRSH
250
Marsh
MRSH
$75.5B
$327K 0.06%
2,796
+952
8 9
10
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