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
$404M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$794K
4
PYPL icon
PayPal
PYPL
+$786K
5
VEEV icon
Veeva Systems
VEEV
+$708K

Top Sells

1
+$1.29M
2
+$791K
3
+$728K
4
FTNT icon
Fortinet
FTNT
+$641K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
601
Bausch Health
BHC
$2.08B
$23K 0.01%
1,500
BIV icon
602
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$23K 0.01%
250
VCR icon
603
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$23K 0.01%
100
QDEF icon
604
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$22K 0.01%
500
SCHW icon
605
Charles Schwab
SCHW
$155B
$22K 0.01%
615
SPLV icon
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$22K 0.01%
425
-440
STK
607
Columbia Seligman Premium Technology Growth Fund
STK
$838M
$22K 0.01%
1,000
WBD icon
608
Warner Bros
WBD
$68.1B
$22K 0.01%
1,017
-37
ABB
609
DELISTED
ABB Ltd
ABB
$22K 0.01%
850
+117
KHC icon
610
Kraft Heinz
KHC
$25.8B
$22K 0.01%
734
LNT icon
611
Alliant Energy
LNT
$18.7B
$21K 0.01%
412
AGNC icon
612
AGNC Investment
AGNC
$12.6B
$21K 0.01%
1,500
ETHO icon
613
Amplify Etho Climate Leadership US ETF
ETHO
$173M
$21K 0.01%
480
MUA icon
614
BlackRock MuniAssets Fund
MUA
$407M
$21K 0.01%
1,550
+350
NGG icon
615
National Grid
NGG
$87B
$21K 0.01%
401
+56
OESX icon
616
Orion Energy Systems
OESX
$37.3M
$21K 0.01%
276
TLT icon
617
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$21K 0.01%
131
-119
NKLA
618
DELISTED
Nikola Corporation Common Stock
NKLA
$21K 0.01%
34
+33
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
2,000
ADM icon
620
Archer Daniels Midland
ADM
$33.1B
$21K 0.01%
+455
GLAD icon
621
Gladstone Capital
GLAD
$413M
$20K 0.01%
1,375
DOC
622
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K 0.01%
+1,100
TROW icon
623
T. Rowe Price
TROW
$21.6B
$20K 0.01%
157
+125
ALL icon
624
Allstate
ALL
$55B
$20K 0.01%
215
-48
SYF icon
625
Synchrony
SYF
$25.7B
$19K ﹤0.01%
740
23 24
25
26 27