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
BXMT icon
726
Blackstone Mortgage Trust
BXMT
$3.41B
$27K 0.01%
995
+645
CCL icon
727
Carnival Corp
CCL
$40.5B
$27K 0.01%
1,225
+880
EOG icon
728
EOG Resources
EOG
$68.8B
$27K 0.01%
544
+500
RF icon
729
Regions Financial
RF
$24B
$27K 0.01%
1,658
+150
RYN icon
730
Rayonier
RYN
$6.44B
$27K 0.01%
1,017
SMMU icon
731
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$26K ﹤0.01%
500
PBCT
732
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
2,000
MTT
733
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$26K ﹤0.01%
1,225
-150
BND icon
734
Vanguard Total Bond Market
BND
$152B
$26K ﹤0.01%
+300
ESGG icon
735
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$26K ﹤0.01%
+210
NUEM icon
736
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$26K ﹤0.01%
+760
HMC icon
737
Honda
HMC
$32.4B
$25K ﹤0.01%
901
+302
SMB icon
738
VanEck Short Muni ETF
SMB
$305M
$25K ﹤0.01%
1,400
STK
739
Columbia Seligman Premium Technology Growth Fund
STK
$807M
$25K ﹤0.01%
910
-90
AMJ
740
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K ﹤0.01%
1,811
-900
EMQQ icon
741
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$292M
$25K ﹤0.01%
+400
IBB icon
742
iShares Biotechnology ETF
IBB
$8.67B
$25K ﹤0.01%
165
+40
PAAS icon
743
Pan American Silver
PAAS
$24.9B
$25K ﹤0.01%
715
PWR icon
744
Quanta Services
PWR
$90.3B
$25K ﹤0.01%
+350
SAR icon
745
Saratoga Investment
SAR
$379M
$25K ﹤0.01%
+1,200
TNDM icon
746
Tandem Diabetes Care
TNDM
$1.41B
$24K ﹤0.01%
255
TROW icon
747
T. Rowe Price
TROW
$21.1B
$24K ﹤0.01%
157
EMLP icon
748
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$24K ﹤0.01%
+1,142
GAIN icon
749
Gladstone Investment Corp
GAIN
$635M
$24K ﹤0.01%
2,400
-275
LXP icon
750
LXP Industrial Trust
LXP
$3.05B
$24K ﹤0.01%
448
28 29
30
31 32