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
$404M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$794K
4
PYPL icon
PayPal
PYPL
+$786K
5
VEEV icon
Veeva Systems
VEEV
+$708K

Top Sells

1
+$1.29M
2
+$791K
3
+$728K
4
FTNT icon
Fortinet
FTNT
+$641K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
401
State Street SPDR S&P Pharmaceuticals ETF
XPH
$352M
$74K 0.02%
1,700
-1,700
BOND icon
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
$73K 0.02%
648
+85
PARAA
403
DELISTED
Paramount Global Class A
PARAA
$72K 0.02%
2,393
-155
ES icon
404
Eversource Energy
ES
$25.8B
$72K 0.02%
858
+2
RDVY icon
405
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$72K 0.02%
2,190
TEL icon
406
TE Connectivity
TEL
$63.9B
$72K 0.02%
739
+8
SON icon
407
Sonoco
SON
$4.85B
$71K 0.02%
1,395
ULTA icon
408
Ulta Beauty
ULTA
$24.7B
$71K 0.02%
315
GWW icon
409
W.W. Grainger
GWW
$55.1B
$71K 0.02%
200
TECK icon
410
Teck Resources
TECK
$29.7B
$71K 0.02%
5,090
-1,017
CTVA icon
411
Corteva
CTVA
$53.5B
$70K 0.02%
2,448
-46
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$70K 0.02%
+575
TPL icon
413
Texas Pacific Land
TPL
$30.3B
$70K 0.02%
1,413
OKE icon
414
Oneok
OKE
$54.9B
$69K 0.02%
2,653
+702
MNR
415
DELISTED
Monmouth Real Estate Investment Corp
MNR
$69K 0.02%
5,000
RSPF icon
416
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$279M
$68K 0.02%
1,787
PAA icon
417
Plains All American Pipeline
PAA
$15.1B
$67K 0.02%
11,165
-275
BP icon
418
BP
BP
$119B
$66K 0.02%
3,797
+336
SFL icon
419
SFL Corp
SFL
$1.44B
$66K 0.02%
8,859
DVY icon
420
iShares Select Dividend ETF
DVY
$22.6B
$66K 0.02%
810
-125
TDG icon
421
TransDigm Group
TDG
$65.8B
$66K 0.02%
139
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$136B
$65K 0.02%
550
-119
EMLC icon
423
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$65K 0.02%
2,096
+274
BAX icon
424
Baxter International
BAX
$9.5B
$64K 0.02%
800
CACI icon
425
CACI
CACI
$11.6B
$64K 0.02%
300
15 16
17
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