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
$686M
$68K 0.01%
1,350
+950
IYW icon
527
iShares US Technology ETF
IYW
$20.4B
$68K 0.01%
800
ZTS icon
528
Zoetis
ZTS
$51.5B
$68K 0.01%
414
+255
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$112B
$67K 0.01%
282
+114
DWX icon
530
State Street SPDR S&P International Dividend ETF
DWX
$516M
$66K 0.01%
1,797
+1,102
KHC icon
531
Kraft Heinz
KHC
$26.6B
$66K 0.01%
1,903
+1,169
EBC icon
532
Eastern Bankshares
EBC
$4.68B
$65K 0.01%
+4,000
INTU icon
533
Intuit
INTU
$109B
$65K 0.01%
170
KIM icon
534
Kimco Realty
KIM
$16.3B
$65K 0.01%
+4,298
RSG icon
535
Republic Services
RSG
$64.2B
$65K 0.01%
+675
ZBH icon
536
Zimmer Biomet
ZBH
$18.3B
$65K 0.01%
434
+412
VCR icon
537
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$65K 0.01%
235
+135
BAX icon
538
Baxter International
BAX
$9.66B
$64K 0.01%
800
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$15B
$64K 0.01%
+661
KR icon
540
Kroger
KR
$41.8B
$64K 0.01%
+2,000
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$145B
$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
$86.8B
$63K 0.01%
2,985
+300
TM icon
544
Toyota
TM
$283B
$63K 0.01%
406
-16
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$63K 0.01%
403
CCD
546
Calamos Dynamic Convertible & Income Fund
CCD
$665M
$63K 0.01%
2,225
+1,075
FAST icon
547
Fastenal
FAST
$52.6B
$63K 0.01%
+2,560
XLP icon
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$63K 0.01%
11,709
+113
CBU icon
549
Community Bank
CBU
$3.33B
$62K 0.01%
+1,000
ALL icon
550
Allstate
ALL
$55.8B
$62K 0.01%
565
+350