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
$528M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.32M
3
+$3.5M
4
NEE icon
NextEra Energy
NEE
+$3.04M
5
VZ icon
Verizon
VZ
+$2.3M

Top Sells

1
+$1.06M
2
+$872K
3
+$813K
4
SPGI icon
S&P Global
SPGI
+$746K
5
VEEV icon
Veeva Systems
VEEV
+$717K

Sector Composition

1 Technology 26.78%
2 Healthcare 13.51%
3 Financials 10.39%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
501
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$77K 0.01%
575
NG icon
502
NovaGold Resources
NG
$3.53B
$77K 0.01%
8,000
+6,000
MTCH icon
503
Match Group
MTCH
$8.01B
$76K 0.01%
502
NTLA icon
504
Intellia Therapeutics
NTLA
$1.82B
$76K 0.01%
1,392
ROBO icon
505
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$76K 0.01%
1,240
+600
SPLK
506
DELISTED
Splunk Inc
SPLK
$76K 0.01%
448
+323
BYND icon
507
Beyond Meat
BYND
$381M
$76K 0.01%
606
-450
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$76K 0.01%
890
+445
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$14.5B
$75K 0.01%
+260
JKHY icon
510
Jack Henry & Associates
JKHY
$9.46B
$75K 0.01%
460
+165
NULG icon
511
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$75K 0.01%
+1,325
SMDV icon
512
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$75K 0.01%
1,300
+200
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.01%
2,110
+200
ELAN icon
514
Elanco Animal Health
ELAN
$12.3B
$73K 0.01%
+2,380
MCK icon
515
McKesson
MCK
$88.9B
$73K 0.01%
420
+120
ARKG icon
516
ARK Genomic Revolution ETF
ARKG
$1.28B
$73K 0.01%
+779
ACES icon
517
ALPS Clean Energy ETF
ACES
$145M
$72K 0.01%
+900
IMCB icon
518
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$72K 0.01%
1,228
+80
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$32.5B
$70K 0.01%
+784
MRVL icon
520
Marvell Technology
MRVL
$264B
$70K 0.01%
1,463
-793
ARES icon
521
Ares Management
ARES
$27.8B
$69K 0.01%
1,475
+575
HOLX
522
DELISTED
Hologic
HOLX
$69K 0.01%
+950
LVS icon
523
Las Vegas Sands
LVS
$33.7B
$69K 0.01%
1,165
-95
IUSB icon
524
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$69K 0.01%
+1,270
CTSH icon
525
Cognizant
CTSH
$25.3B
$68K 0.01%
836
19 20
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