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
SUSA icon
601
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$49K 0.01%
600
MINC
602
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$49K 0.01%
+1,000
IRM icon
603
Iron Mountain
IRM
$35.1B
$49K 0.01%
1,670
+1,600
LI icon
604
Li Auto
LI
$18.8B
$49K 0.01%
+1,700
PARAA
605
DELISTED
Paramount Global Class A
PARAA
$49K 0.01%
1,289
-1,104
PSTH
606
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$49K 0.01%
1,775
+275
BUD icon
607
AB InBev
BUD
$147B
$48K 0.01%
695
+100
DOX icon
608
Amdocs
DOX
$7.28B
$48K 0.01%
680
PSCH icon
609
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
$48K 0.01%
855
+90
STRA icon
610
Strategic Education
STRA
$1.88B
$48K 0.01%
+500
FGD icon
611
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$47K 0.01%
2,150
+1,650
GDXJ icon
612
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$47K 0.01%
864
+305
PLD icon
613
Prologis
PLD
$135B
$47K 0.01%
469
+325
SYF icon
614
Synchrony
SYF
$27.2B
$47K 0.01%
1,355
+615
EHTH icon
615
eHealth
EHTH
$57.2M
$46K 0.01%
660
+250
ERH
616
Allspring Utilities & High Income Fund
ERH
$111M
$46K 0.01%
3,550
+2,375
PTNQ icon
617
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$46K 0.01%
8,177
-958
RY icon
618
Royal Bank of Canada
RY
$248B
$46K 0.01%
552
+311
APD icon
619
Air Products & Chemicals
APD
$65B
$46K 0.01%
169
+39
TOTL icon
620
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$45K 0.01%
910
+630
FDL icon
621
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$45K 0.01%
1,545
+1,320
FISV
622
Fiserv Inc
FISV
$34.1B
$45K 0.01%
396
MOO icon
623
VanEck Agribusiness ETF
MOO
$1.21B
$45K 0.01%
579
+79
BDJ icon
624
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$44K 0.01%
5,242
+3,892
FSLY icon
625
Fastly Inc
FSLY
$3.73B
$44K 0.01%
500
-4,210
23 24
25
26 27