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
IIPR icon
251
Innovative Industrial Properties
IIPR
$1.49B
$326K 0.06%
1,780
+225
BLK icon
252
Blackrock
BLK
$163B
$322K 0.06%
445
+405
ETN icon
253
Eaton
ETN
$158B
$322K 0.06%
2,682
+78
FPXI icon
254
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$181M
$321K 0.06%
4,670
+2,920
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$320K 0.06%
6,181
+3,629
OTIS icon
256
Otis Worldwide
OTIS
$31.7B
$320K 0.06%
4,741
+318
ARKW icon
257
ARK Web x.0 ETF
ARKW
$1.74B
$318K 0.06%
2,175
+600
KMI icon
258
Kinder Morgan
KMI
$71.2B
$317K 0.06%
23,217
+2,585
SO icon
259
Southern Company
SO
$107B
$317K 0.06%
5,151
+2,331
DQ
260
Daqo New Energy
DQ
$1.47B
$315K 0.06%
5,500
-2,750
GD icon
261
General Dynamics
GD
$91.1B
$315K 0.06%
2,114
+706
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$314K 0.06%
9,370
+8,273
CARR icon
263
Carrier Global
CARR
$51.2B
$312K 0.06%
8,277
+1,084
NFLT icon
264
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$312K 0.06%
12,129
+7,605
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$309K 0.06%
2,598
+950
WEC icon
266
WEC Energy
WEC
$37.7B
$309K 0.06%
3,358
PARA
267
DELISTED
Paramount Global Class B
PARA
$308K 0.06%
8,259
+8,051
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$304K 0.06%
+2,382
IGPT icon
269
Invesco AI and Next Gen Software ETF
IGPT
$795M
$298K 0.06%
5,820
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$296K 0.06%
5,400
+2,110
CPRT icon
271
Copart
CPRT
$32.2B
$293K 0.06%
9,200
SHOP icon
272
Shopify
SHOP
$171B
$291K 0.06%
2,570
+700
STX icon
273
Seagate
STX
$123B
$290K 0.06%
4,676
+2,241
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$289K 0.05%
14,340
-12,137
CGC
275
Canopy Growth
CGC
$482M
$288K 0.05%
1,171
+427
9 10
11
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