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
DOW icon
276
Dow Inc
DOW
$25.6B
$285K 0.05%
5,129
+2,827
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$69.2B
$284K 0.05%
8,308
+1,188
TXN icon
278
Texas Instruments
TXN
$209B
$282K 0.05%
1,717
+730
XYZ
279
Block Inc
XYZ
$42.7B
$282K 0.05%
1,297
+761
DORM icon
280
Dorman Products
DORM
$3.33B
$282K 0.05%
3,245
+650
FDT icon
281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$280K 0.05%
4,965
+2,505
JPI
282
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$279K 0.05%
11,341
+3,592
IBUY icon
283
Amplify Online Retail ETF
IBUY
$124M
$277K 0.05%
2,425
+250
CME icon
284
CME Group
CME
$104B
$277K 0.05%
+1,523
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$276K 0.05%
3,308
+1,315
DVY icon
286
iShares Select Dividend ETF
DVY
$22.6B
$274K 0.05%
2,844
+2,034
ADSK icon
287
Autodesk
ADSK
$51.1B
$270K 0.05%
884
+365
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$270K 0.05%
4,620
+1,810
BABA icon
289
Alibaba
BABA
$337B
$269K 0.05%
2,617
-1,402
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$269K 0.05%
2,996
-1,867
HQL
291
abrdn Life Sciences Investors
HQL
$548M
$269K 0.05%
13,610
+573
OGIG icon
292
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$266K 0.05%
4,900
+700
XMLV icon
293
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$265K 0.05%
5,507
+414
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$34.8B
$262K 0.05%
1,839
+435
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$257K 0.05%
19,533
+128
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$257K 0.05%
1,970
+670
KMB icon
297
Kimberly-Clark
KMB
$32.8B
$256K 0.05%
1,899
+935
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$255K 0.05%
6,785
+3,046
VOD icon
299
Vodafone
VOD
$35.7B
$255K 0.05%
15,440
+9,484
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$105B
$251K 0.05%
1,775
+1,030
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