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
CSWC icon
651
Capital Southwest
CSWC
$1.46B
$39K 0.01%
+2,225
TFX icon
652
Teleflex
TFX
$5.82B
$39K 0.01%
94
HL icon
653
Hecla Mining
HL
$13.1B
$39K 0.01%
6,070
ANGL icon
654
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$38K 0.01%
1,181
+60
FNX icon
655
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$38K 0.01%
453
+418
LEN.B icon
656
Lennar Class B
LEN.B
$22.2B
$38K 0.01%
663
+8
XIFR
657
XPLR Infrastructure LP
XIFR
$961M
$38K 0.01%
+568
ALGN icon
658
Align Technology
ALGN
$13.6B
$37K 0.01%
+70
APH icon
659
Amphenol
APH
$186B
$37K 0.01%
1,136
ADM icon
660
Archer Daniels Midland
ADM
$32.3B
$36K 0.01%
705
+250
DNP icon
661
DNP Select Income Fund
DNP
$4B
$36K 0.01%
3,514
FDG icon
662
American Century Focused Dynamic Growth ETF
FDG
$373M
$36K 0.01%
+480
PCY icon
663
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$36K 0.01%
1,233
+188
VONG icon
664
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$36K 0.01%
580
+320
YUMC icon
665
Yum China
YUMC
$17B
$36K 0.01%
630
+480
XLNX
666
DELISTED
Xilinx Inc
XLNX
$36K 0.01%
255
-6,252
NULV icon
667
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$35K 0.01%
+1,050
STM icon
668
STMicroelectronics
STM
$39.3B
$35K 0.01%
950
ANSS
669
DELISTED
Ansys
ANSS
$35K 0.01%
98
FTS icon
670
Fortis
FTS
$29B
$35K 0.01%
871
-5
NKLA
671
DELISTED
Nikola Corporation Common Stock
NKLA
$35K 0.01%
78
+44
NUSC icon
672
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$35K 0.01%
+915
MSI icon
673
Motorola Solutions
MSI
$73.5B
$34K 0.01%
199
SWKS icon
674
Skyworks Solutions
SWKS
$8.87B
$34K 0.01%
225
-135
MIME
675
DELISTED
Mimecast Limited
MIME
$34K 0.01%
+600
25 26
27
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