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
VER
576
DELISTED
VEREIT, Inc.
VER
$55K 0.01%
1,453
+199
PNW icon
577
Pinnacle West Capital
PNW
$12.6B
$54K 0.01%
675
UPS icon
578
United Parcel Service
UPS
$90.4B
$54K 0.01%
316
PH icon
579
Parker-Hannifin
PH
$125B
$54K 0.01%
200
+10
CXT icon
580
Crane NXT
CXT
$2.67B
$53K 0.01%
1,955
EXG icon
581
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$53K 0.01%
39,503
-3,640
EZU icon
582
iShare MSCI Eurozone ETF
EZU
$9.77B
$53K 0.01%
+1,210
FLTB icon
583
Fidelity Limited Term Bond ETF
FLTB
$395M
$53K 0.01%
+1,000
JFR icon
584
Nuveen Floating Rate Income Fund
JFR
$1.22B
$53K 0.01%
6,060
+4,860
HEP
585
DELISTED
Holly Energy Partners, L.P.
HEP
$53K 0.01%
3,700
PSXP
586
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$53K 0.01%
2,000
OPTU
587
Optimum Communications Inc
OPTU
$786M
$52K 0.01%
1,375
CHKP icon
588
Check Point Software Technologies
CHKP
$14.2B
$52K 0.01%
394
-3,300
EL icon
589
Estee Lauder
EL
$27.6B
$52K 0.01%
195
+30
ICE icon
590
Intercontinental Exchange
ICE
$91.3B
$52K 0.01%
455
DES icon
591
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$51K 0.01%
1,900
+300
DGS icon
592
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$51K 0.01%
1,075
+830
ETV
593
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$51K 0.01%
3,295
+325
FDLO icon
594
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$51K 0.01%
1,200
+500
TD icon
595
Toronto Dominion Bank
TD
$176B
$51K 0.01%
+900
TEAM icon
596
Atlassian
TEAM
$17.7B
$51K 0.01%
+216
AZN icon
597
AstraZeneca
AZN
$318B
$50K 0.01%
999
-12
CRI icon
598
Carter's
CRI
$1.42B
$50K 0.01%
529
SLV icon
599
iShares Silver Trust
SLV
$41.7B
$50K 0.01%
2,055
+1,450
GRNB icon
600
VanEck Green Bond ETF
GRNB
$178M
$49K 0.01%
+1,745
22 23
24
25 26