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
SU icon
326
Suncor Energy
SU
$72.6B
$210K 0.04%
12,500
GIS icon
327
General Mills
GIS
$18.9B
$210K 0.04%
3,576
+1,735
WSO icon
328
Watsco Inc
WSO
$17.5B
$206K 0.04%
910
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$203K 0.04%
483
+232
BR icon
330
Broadridge
BR
$19B
$202K 0.04%
1,322
+68
XSLV icon
331
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$202K 0.04%
4,966
+599
IEP icon
332
Icahn Enterprises
IEP
$4.93B
$201K 0.04%
3,960
ED icon
333
Consolidated Edison
ED
$40.6B
$200K 0.04%
2,773
+1,314
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$197K 0.04%
5,730
+4,015
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.2B
$195K 0.04%
1,531
+1,076
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$52.1B
$193K 0.04%
+2,816
EXPD icon
337
Expeditors International
EXPD
$19.6B
$190K 0.04%
2,000
REGL icon
338
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$188K 0.04%
3,000
+800
SBAC icon
339
SBA Communications
SBAC
$23.7B
$187K 0.04%
665
+240
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$186K 0.04%
2,000
+1,750
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$186K 0.04%
3,712
+3,542
FPX icon
342
First Trust US Equity Opportunities ETF
FPX
$1.29B
$184K 0.03%
+1,557
CLOU icon
343
Global X Cloud Computing ETF
CLOU
$209M
$184K 0.03%
6,575
+2,150
EVV
344
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$184K 0.03%
14,706
+10,596
CRSP icon
345
CRISPR Therapeutics
CRSP
$5.57B
$183K 0.03%
1,195
+70
SWK icon
346
Stanley Black & Decker
SWK
$11.1B
$183K 0.03%
1,023
+153
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.2B
$180K 0.03%
1,901
+1,361
IWM icon
348
iShares Russell 2000 ETF
IWM
$77.2B
$178K 0.03%
909
+862
AEIS icon
349
Advanced Energy
AEIS
$14.3B
$177K 0.03%
1,825
+950
INCY icon
350
Incyte
INCY
$19.5B
$177K 0.03%
2,041
+142
12 13
14
15 16