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
SBLX
776
StableX Technologies
SBLX
$3.87M
$21K ﹤0.01%
+27
BBH icon
777
VanEck Biotech ETF
BBH
$381M
$21K ﹤0.01%
+125
LNT icon
778
Alliant Energy
LNT
$18.8B
$21K ﹤0.01%
412
NUS icon
779
Nu Skin
NUS
$388M
$21K ﹤0.01%
388
RWJ icon
780
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$21K ﹤0.01%
789
ST icon
781
Sensata Technologies
ST
$5.93B
$21K ﹤0.01%
395
TLT icon
782
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$21K ﹤0.01%
131
VPU icon
783
Vanguard Utilities ETF
VPU
$8.77B
$21K ﹤0.01%
+152
XLB icon
784
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$21K ﹤0.01%
590
+210
IJJ icon
785
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$21K ﹤0.01%
+242
MAS icon
786
Masco
MAS
$13.5B
$21K ﹤0.01%
385
+140
INSI
787
DELISTED
Insight Select Income Fund
INSI
$21K ﹤0.01%
+1,000
BIP icon
788
Brookfield Infrastructure Partners
BIP
$16.9B
$20K ﹤0.01%
596
PACB icon
789
Pacific Biosciences
PACB
$510M
$20K ﹤0.01%
770
SNY icon
790
Sanofi
SNY
$115B
$20K ﹤0.01%
410
-86
VRSK icon
791
Verisk Analytics
VRSK
$23.3B
$20K ﹤0.01%
100
GRMN icon
792
Garmin
GRMN
$51.5B
$20K ﹤0.01%
171
NS
793
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
1,416
TWTR
794
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
374
+254
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,100
EIX icon
796
Edison International
EIX
$27.2B
$19K ﹤0.01%
300
ESG icon
797
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$19K ﹤0.01%
+210
F icon
798
Ford
F
$51.6B
$19K ﹤0.01%
2,149
+849
NUBD icon
799
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$19K ﹤0.01%
+700
CC icon
800
Chemours
CC
$3.48B
$19K ﹤0.01%
768
+60