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
D icon
451
Dominion Energy
D
$51.3B
$52K 0.01%
662
-130
SWKS icon
452
Skyworks Solutions
SWKS
$10.3B
$52K 0.01%
360
-35
UPS icon
453
United Parcel Service
UPS
$83.3B
$52K 0.01%
316
-27
SMDV icon
454
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$52K 0.01%
1,100
SPYV icon
455
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$52K 0.01%
1,715
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$51K 0.01%
385
-110
PNW icon
457
Pinnacle West Capital
PNW
$10.6B
$51K 0.01%
675
SLB icon
458
SLB Ltd
SLB
$56.1B
$50K 0.01%
3,225
-1,630
UMH.PRD
459
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$221M
$50K 0.01%
2,000
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$49K 0.01%
581
-736
INDB icon
461
Independent Bank
INDB
$3.67B
$49K 0.01%
950
SCHD icon
462
Schwab US Dividend Equity ETF
SCHD
$71.6B
$49K 0.01%
2,685
FIW icon
463
First Trust Water ETF
FIW
$1.95B
$48K 0.01%
800
-200
IJH icon
464
iShares Core S&P Mid-Cap ETF
IJH
$101B
$48K 0.01%
1,285
-195
JKHY icon
465
Jack Henry & Associates
JKHY
$12.7B
$48K 0.01%
+295
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$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
$44.1B
$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
CRI icon
472
Carter's
CRI
$1.17B
$46K 0.01%
529
EVV
473
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$46K 0.01%
4,110
ICE icon
474
Intercontinental Exchange
ICE
$89.4B
$46K 0.01%
455
+400
PSK icon
475
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$46K 0.01%
1,050
+125
17 18
19
20 21