WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$822K
4
BG icon
Bunge Global
BG
+$811K
5
VEEV icon
Veeva Systems
VEEV
+$756K

Top Sells

1
+$1.29M
2
+$757K
3
+$739K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$617K
5
FTNT icon
Fortinet
FTNT
+$584K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
301
Vanguard Small-Cap Value ETF
VBR
$32B
$155K 0.04%
1,404
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$938M
$153K 0.04%
1,610
+165
PM icon
303
Philip Morris
PM
$236B
$153K 0.04%
2,038
SO icon
304
Southern Company
SO
$96.9B
$153K 0.04%
2,820
-90
SU icon
305
Suncor Energy
SU
$53.7B
$153K 0.04%
12,500
VFC icon
306
VF Corp
VFC
$7.29B
$152K 0.04%
2,162
-169
VOT icon
307
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$148K 0.04%
820
IYT icon
308
iShares US Transportation ETF
IYT
$787M
$146K 0.04%
2,940
+80
DD icon
309
DuPont de Nemours
DD
$16.6B
$145K 0.04%
6,236
-109
XSLV icon
310
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$145K 0.04%
4,367
-15,460
KMB icon
311
Kimberly-Clark
KMB
$35.2B
$143K 0.04%
964
-25
TREX icon
312
Trex
TREX
$3.74B
$143K 0.04%
2,000
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$142K 0.04%
2,810
SWK icon
314
Stanley Black & Decker
SWK
$11.2B
$141K 0.03%
870
-41
TXN icon
315
Texas Instruments
TXN
$166B
$141K 0.03%
987
IWV icon
316
iShares Russell 3000 ETF
IWV
$18.3B
$139K 0.03%
710
VOO icon
317
Vanguard S&P 500 ETF
VOO
$802B
$137K 0.03%
446
HSY icon
318
Hershey
HSY
$36.6B
$136K 0.03%
952
SBAC icon
319
SBA Communications
SBAC
$20B
$136K 0.03%
425
SBUX icon
320
Starbucks
SBUX
$99.1B
$134K 0.03%
1,558
-400
JHAA
321
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$134K 0.03%
14,170
+600
CI icon
322
Cigna
CI
$72.2B
$133K 0.03%
784
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$133K 0.03%
1,850
CB icon
324
Chubb
CB
$116B
$128K 0.03%
1,100
+88
TFC icon
325
Truist Financial
TFC
$60.7B
$128K 0.03%
3,363
-128
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13
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