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
EMLC icon
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$62K 0.01%
1,856
-240
MPT
552
Medical Properties Trust
MPT
$3.21B
$62K 0.01%
2,850
+975
UTF icon
553
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$62K 0.01%
2,420
+595
VTEB icon
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$62K 0.01%
1,120
+530
PFFA icon
555
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$61K 0.01%
+2,790
FTA icon
556
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$60K 0.01%
1,095
+975
COO icon
557
Cooper Companies
COO
$13.7B
$60K 0.01%
664
FXD icon
558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$60K 0.01%
1,187
+847
THQ
559
abrdn Healthcare Opportunities Fund
THQ
$757M
$60K 0.01%
2,925
+1,150
MS icon
560
Morgan Stanley
MS
$298B
$59K 0.01%
+871
HESM icon
561
Hess Midstream
HESM
$4.9B
$59K 0.01%
3,000
MELI icon
562
Mercado Libre
MELI
$94.1B
$59K 0.01%
+35
DFS
563
DELISTED
Discover Financial Services
DFS
$58K 0.01%
638
+475
IAU icon
564
iShares Gold Trust
IAU
$77.8B
$58K 0.01%
+1,600
PSK icon
565
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$58K 0.01%
1,310
+260
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.01%
1,455
+150
HACK icon
567
Amplify Cybersecurity ETF
HACK
$1.97B
$57K 0.01%
980
+600
DLN icon
568
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$56K 0.01%
1,040
+160
B
569
Barrick Mining
B
$72.5B
$56K 0.01%
2,450
-16,799
XLF icon
570
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$56K 0.01%
16,361
+1,258
HLT icon
571
Hilton Worldwide
HLT
$78B
$56K 0.01%
+500
PLYM
572
DELISTED
Plymouth Industrial REIT
PLYM
$56K 0.01%
3,700
+1,400
VXF icon
573
Vanguard Extended Market ETF
VXF
$28.2B
$56K 0.01%
340
+50
JKS
574
JinkoSolar
JKS
$1.1B
$55K 0.01%
890
OKE icon
575
Oneok
OKE
$52.6B
$55K 0.01%
1,445
-1,208
21 22
23
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