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
PSXP
476
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46K 0.01%
2,000
CRI icon
477
Carter's
CRI
$1.4B
$46K 0.01%
529
EVV
478
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$46K 0.01%
4,110
HEP
479
DELISTED
Holly Energy Partners, L.P.
HEP
$45K 0.01%
3,700
-800
HESM icon
480
Hess Midstream
HESM
$4.82B
$45K 0.01%
3,000
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$45K 0.01%
516
-300
MCK icon
482
McKesson
MCK
$103B
$45K 0.01%
300
TR icon
483
Tootsie Roll Industries
TR
$3.15B
$45K 0.01%
1,742
BSX icon
484
Boston Scientific
BSX
$97.6B
$44K 0.01%
1,150
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$44K 0.01%
600
DLN icon
486
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$43K 0.01%
880
HAL icon
487
Halliburton
HAL
$33.1B
$43K 0.01%
3,570
-82
ITA icon
488
iShares US Aerospace & Defense ETF
ITA
$13.4B
$43K 0.01%
540
-170
PPL icon
489
PPL Corp
PPL
$29B
$43K 0.01%
1,550
NEWR
490
DELISTED
New Relic, Inc.
NEWR
$43K 0.01%
765
+500
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$42K 0.01%
775
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42K 0.01%
334
EXEL icon
493
Exelixis
EXEL
$11.7B
$42K 0.01%
1,724
-148
FISV
494
Fiserv Inc
FISV
$32.8B
$41K 0.01%
396
+100
VT icon
495
Vanguard Total World Stock ETF
VT
$67.5B
$41K 0.01%
505
+40
ETV
496
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$41K 0.01%
2,970
+800
LEN.B icon
497
Lennar Class B
LEN.B
$22.7B
$41K 0.01%
655
UTF icon
498
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$41K 0.01%
1,825
-150
VER
499
DELISTED
VEREIT, Inc.
VER
$41K 0.01%
1,254
-483
AEP icon
500
American Electric Power
AEP
$73.4B
$39K 0.01%
478
18 19
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