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
DWM icon
526
WisdomTree International Equity Fund
DWM
$667M
$68K 0.01%
1,350
+950
IYW icon
527
iShares US Technology ETF
IYW
$25.6B
$68K 0.01%
800
ZTS icon
528
Zoetis
ZTS
$32.5B
$68K 0.01%
414
+255
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$109B
$67K 0.01%
282
+114
DWX icon
530
State Street SPDR S&P International Dividend ETF
DWX
$509M
$66K 0.01%
1,797
+1,102
KHC icon
531
Kraft Heinz
KHC
$27B
$66K 0.01%
1,903
+1,169
KIM icon
532
Kimco Realty
KIM
$16B
$65K 0.01%
+4,298
RSG icon
533
Republic Services
RSG
$62.8B
$65K 0.01%
+675
EBC icon
534
Eastern Bankshares
EBC
$4.15B
$65K 0.01%
+4,000
INTU icon
535
Intuit
INTU
$85.2B
$65K 0.01%
170
ZBH icon
536
Zimmer Biomet
ZBH
$16.4B
$65K 0.01%
434
+412
VCR icon
537
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$65K 0.01%
235
+135
BAX icon
538
Baxter International
BAX
$9.58B
$64K 0.01%
800
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$64K 0.01%
+661
KR icon
540
Kroger
KR
$37.8B
$64K 0.01%
+2,000
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$151B
$64K 0.01%
+1,070
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.01%
560
+15
SCHD icon
543
Schwab US Dividend Equity ETF
SCHD
$94.4B
$63K 0.01%
2,985
+300
TM icon
544
Toyota
TM
$235B
$63K 0.01%
406
-16
FAST icon
545
Fastenal
FAST
$53.3B
$63K 0.01%
+2,560
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
$63K 0.01%
403
CCD
547
Calamos Dynamic Convertible & Income Fund
CCD
$733M
$63K 0.01%
2,225
+1,075
XLP icon
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$63K 0.01%
11,709
+113
CBU icon
549
Community Bank
CBU
$3.23B
$62K 0.01%
+1,000
UTF icon
550
Cohen & Steers Infrastructure Fund
UTF
$3B
$62K 0.01%
2,420
+595