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
D icon
451
Dominion Energy
D
$55B
$52K 0.01%
662
-130
SPYV icon
452
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$52K 0.01%
1,715
SWKS icon
453
Skyworks Solutions
SWKS
$9.26B
$52K 0.01%
360
-35
SMDV icon
454
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
$52K 0.01%
1,100
UPS icon
455
United Parcel Service
UPS
$91.5B
$52K 0.01%
316
-27
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$51K 0.01%
385
-110
PNW icon
457
Pinnacle West Capital
PNW
$12.5B
$51K 0.01%
675
SLB icon
458
SLB Ltd
SLB
$82.2B
$50K 0.01%
3,225
-1,630
UMH.PRD
459
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$220M
$50K 0.01%
2,000
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$49K 0.01%
581
-736
SCHD icon
461
Schwab US Dividend Equity ETF
SCHD
$88.4B
$49K 0.01%
2,685
INDB icon
462
Independent Bank
INDB
$3.8B
$49K 0.01%
950
FIW icon
463
First Trust Water ETF
FIW
$1.87B
$48K 0.01%
800
-200
IJH icon
464
iShares Core S&P Mid-Cap ETF
IJH
$115B
$48K 0.01%
1,285
-195
JKHY icon
465
Jack Henry & Associates
JKHY
$10.9B
$48K 0.01%
+295
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$48K 0.01%
408
+1
RDS.A
467
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.01%
1,910
-418
DAL icon
468
Delta Air Lines
DAL
$44.9B
$47K 0.01%
1,521
+180
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.01%
1,305
+50
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
545
+60
ALXN
471
DELISTED
Alexion Pharmaceuticals
ALXN
$47K 0.01%
403
ICE icon
472
Intercontinental Exchange
ICE
$89.2B
$46K 0.01%
455
+400
PSK icon
473
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$46K 0.01%
1,050
+125
QYLD icon
474
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$46K 0.01%
2,125
+125
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$111B
$46K 0.01%
168
-2,255
17 18
19
20 21