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
MTN icon
751
Vail Resorts
MTN
$4.75B
$24K ﹤0.01%
86
SPCE icon
752
Virgin Galactic
SPCE
$239M
$24K ﹤0.01%
+50
TTWO icon
753
Take-Two Interactive
TTWO
$39.3B
$24K ﹤0.01%
+117
WFH
754
DELISTED
Direxion Work From Home ETF
WFH
$24K ﹤0.01%
350
+300
AGNC icon
755
AGNC Investment
AGNC
$12.2B
$23K ﹤0.01%
1,500
FICO icon
756
Fair Isaac
FICO
$25.5B
$23K ﹤0.01%
45
GLAD icon
757
Gladstone Capital
GLAD
$434M
$23K ﹤0.01%
1,300
-75
MUA icon
758
BlackRock MuniAssets Fund
MUA
$413M
$23K ﹤0.01%
1,550
VEEV icon
759
Veeva Systems
VEEV
$27.4B
$23K ﹤0.01%
1,350
-2,560
VIOO icon
760
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$23K ﹤0.01%
270
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
532
-43
KSS icon
762
Kohl's
KSS
$1.63B
$23K ﹤0.01%
555
+85
HIFS icon
763
Hingham Institution for Saving
HIFS
$672M
$22K ﹤0.01%
+100
AGYS icon
764
Agilysys
AGYS
$1.92B
$22K ﹤0.01%
575
M icon
765
Macy's
M
$5.15B
$22K ﹤0.01%
1,900
+1,300
PFG icon
766
Principal Financial Group
PFG
$20.8B
$22K ﹤0.01%
437
SBRA icon
767
Sabra Healthcare REIT
SBRA
$5.21B
$22K ﹤0.01%
1,250
SPLV icon
768
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$22K ﹤0.01%
395
-30
UFS
769
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
700
AQN icon
770
Algonquin Power & Utilities
AQN
$4.9B
$22K ﹤0.01%
1,325
BST icon
771
BlackRock Science and Technology Trust
BST
$1.44B
$22K ﹤0.01%
415
+314
FEP icon
772
First Trust Europe AlphaDEX Fund
FEP
$526M
$22K ﹤0.01%
565
+50
HPQ icon
773
HP
HPQ
$18.2B
$22K ﹤0.01%
897
+125
CRON
774
Cronos Group
CRON
$1.02B
$21K ﹤0.01%
3,000
ICLR icon
775
Icon
ICLR
$9.14B
$21K ﹤0.01%
+110
29 30
31
32 33