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
XPH icon
401
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
$74K 0.02%
1,700
-1,700
BOND icon
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$73K 0.02%
648
+85
ES icon
403
Eversource Energy
ES
$24.8B
$72K 0.02%
858
+2
PARAA
404
DELISTED
Paramount Global Class A
PARAA
$72K 0.02%
2,393
-155
RDVY icon
405
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$72K 0.02%
2,190
TEL icon
406
TE Connectivity
TEL
$67.9B
$72K 0.02%
739
+8
GWW icon
407
W.W. Grainger
GWW
$46.2B
$71K 0.02%
200
SON icon
408
Sonoco
SON
$4.08B
$71K 0.02%
1,395
TECK icon
409
Teck Resources
TECK
$21.7B
$71K 0.02%
5,090
-1,017
ULTA icon
410
Ulta Beauty
ULTA
$24.4B
$71K 0.02%
315
CTVA icon
411
Corteva
CTVA
$44.1B
$70K 0.02%
2,448
-46
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$70K 0.02%
+575
TPL icon
413
Texas Pacific Land
TPL
$21B
$70K 0.02%
471
OKE icon
414
Oneok
OKE
$47.1B
$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
$303M
$68K 0.02%
1,787
PAA icon
417
Plains All American Pipeline
PAA
$12.5B
$67K 0.02%
11,165
-275
BP icon
418
BP
BP
$95.1B
$66K 0.02%
3,797
+336
DVY icon
419
iShares Select Dividend ETF
DVY
$20.7B
$66K 0.02%
810
-125
SFL icon
420
SFL Corp
SFL
$1.21B
$66K 0.02%
8,859
TDG icon
421
TransDigm Group
TDG
$75.3B
$66K 0.02%
139
EMLC icon
422
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$65K 0.02%
2,096
+274
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$135B
$65K 0.02%
550
-119
BAX icon
424
Baxter International
BAX
$9.71B
$64K 0.02%
800
CACI icon
425
CACI
CACI
$13.1B
$64K 0.02%
300
15 16
17
18 19