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
SEB icon
376
Seaboard Corp
SEB
$5.31B
$152K 0.03%
50
-50
RWT
377
Redwood Trust
RWT
$750M
$150K 0.03%
17,112
+3,612
ARKK icon
378
ARK Innovation ETF
ARKK
$6.87B
$149K 0.03%
+1,200
PCTY icon
379
Paylocity
PCTY
$5.43B
$149K 0.03%
725
-55
RPG icon
380
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$149K 0.03%
4,580
+2,575
WH icon
381
Wyndham Hotels & Resorts
WH
$6.7B
$149K 0.03%
2,507
+1,794
PGX icon
382
Invesco Preferred ETF
PGX
$3.94B
$147K 0.03%
9,602
+7,302
BK icon
383
Bank of New York Mellon
BK
$92.7B
$146K 0.03%
3,435
-2,922
HSY icon
384
Hershey
HSY
$39B
$145K 0.03%
952
HGEN
385
DELISTED
HUMANIGEN, INC.
HGEN
$144K 0.03%
+8,250
AMRC icon
386
Ameresco
AMRC
$1.37B
$142K 0.03%
2,725
+900
SNLN
387
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$141K 0.03%
+8,800
OKTA icon
388
Okta
OKTA
$12.8B
$140K 0.03%
552
+32
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$136K 0.03%
+7,166
EV
390
DELISTED
Eaton Vance Corp.
EV
$136K 0.03%
2,000
TIF
391
DELISTED
Tiffany & Co.
TIF
$136K 0.03%
1,033
+33
BLUE
392
DELISTED
bluebird bio
BLUE
$133K 0.03%
236
+66
EFA icon
393
iShares MSCI EAFE ETF
EFA
$77B
$132K 0.03%
1,808
+221
TY icon
394
TRI-Continental Corp
TY
$1.82B
$129K 0.02%
4,389
+50
IJH icon
395
iShares Core S&P Mid-Cap ETF
IJH
$115B
$128K 0.02%
2,790
+1,505
PPL icon
396
PPL Corp
PPL
$29.3B
$128K 0.02%
4,550
+3,000
UBER icon
397
Uber
UBER
$157B
$128K 0.02%
2,500
+2,450
KWR icon
398
Quaker Houghton
KWR
$2.42B
$127K 0.02%
500
ARI
399
Apollo Commercial Real Estate
ARI
$1.55B
$127K 0.02%
11,325
+1,066
IXN icon
400
iShares Global Tech ETF
IXN
$7.34B
$127K 0.02%
+2,544
14 15
16
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