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
PCTY icon
326
Paylocity
PCTY
$7.95B
$126K 0.03%
780
-1,580
BTO
327
John Hancock Financial Opportunities Fund
BTO
$692M
$124K 0.03%
5,800
-3,200
FDT icon
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$737M
$124K 0.03%
2,460
-350
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$124K 0.03%
575
-80
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$123K 0.03%
3,739
-5,905
WAT icon
331
Waters Corp
WAT
$23.9B
$122K 0.03%
620
-25
IQV icon
332
IQVIA
IQV
$38.9B
$121K 0.03%
770
ADSK icon
333
Autodesk
ADSK
$64.8B
$120K 0.03%
519
STX icon
334
Seagate
STX
$55.4B
$120K 0.03%
2,435
-271
BLUE
335
DELISTED
bluebird bio
BLUE
$119K 0.03%
170
-38
EBS icon
336
Emergent Biosolutions
EBS
$608M
$119K 0.03%
1,150
REGL icon
337
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$117K 0.03%
2,200
ILMN icon
338
Illumina
ILMN
$19.7B
$117K 0.03%
391
+252
TIF
339
DELISTED
Tiffany & Co.
TIF
$116K 0.03%
1,000
ED icon
340
Consolidated Edison
ED
$34.9B
$113K 0.03%
1,459
GIS icon
341
General Mills
GIS
$24.7B
$113K 0.03%
1,841
TY icon
342
TRI-Continental Corp
TY
$1.81B
$113K 0.03%
4,339
+34
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$112K 0.03%
2,552
NFLT icon
344
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$111K 0.03%
4,524
OKTA icon
345
Okta
OKTA
$15.2B
$111K 0.03%
520
+40
DOW icon
346
Dow Inc
DOW
$17B
$109K 0.03%
2,302
-332
FDX icon
347
FedEx
FDX
$63.7B
$109K 0.03%
435
CGC
348
Canopy Growth
CGC
$400M
$106K 0.03%
744
-9
CLOU icon
349
Global X Cloud Computing ETF
CLOU
$278M
$106K 0.03%
4,425
LMT icon
350
Lockheed Martin
LMT
$103B
$106K 0.03%
275
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