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
CDNA icon
826
CareDx
CDNA
$1.1B
$17K ﹤0.01%
235
AFL icon
827
Aflac
AFL
$59B
$17K ﹤0.01%
400
+100
BCSF icon
828
Bain Capital Specialty
BCSF
$878M
$17K ﹤0.01%
1,372
+1,052
BILI icon
829
Bilibili
BILI
$10.5B
$17K ﹤0.01%
+200
KWEB icon
830
KraneShares CSI China Internet ETF
KWEB
$6.6B
$17K ﹤0.01%
226
+176
MJ icon
831
Amplify Alternative Harvest ETF
MJ
$125M
$17K ﹤0.01%
100
+58
OIA icon
832
Invesco Municipal Income Opportunities Trust
OIA
$293M
$17K ﹤0.01%
2,146
SAM icon
833
Boston Beer
SAM
$2.56B
$17K ﹤0.01%
17
SCHW icon
834
Charles Schwab
SCHW
$160B
$17K ﹤0.01%
328
-287
UNM icon
835
Unum
UNM
$12.9B
$17K ﹤0.01%
757
+300
SJI
836
DELISTED
South Jersey Industries, Inc.
SJI
$17K ﹤0.01%
800
WCN icon
837
Waste Connections
WCN
$40.7B
$17K ﹤0.01%
169
INFN
838
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
1,585
+1,050
SMTC icon
839
Semtech
SMTC
$10B
$16K ﹤0.01%
215
UBS icon
840
UBS Group
UBS
$135B
$16K ﹤0.01%
1,135
-214
VGI
841
Virtus Global Multi-Sector Income Fund
VGI
$86.7M
$16K ﹤0.01%
1,300
+400
YUM icon
842
Yum! Brands
YUM
$45B
$16K ﹤0.01%
150
RXI icon
843
iShares Global Consumer Discretionary ETF
RXI
$276M
$16K ﹤0.01%
+100
AIZ icon
844
Assurant
AIZ
$11.3B
$16K ﹤0.01%
114
ASB icon
845
Associated Banc-Corp
ASB
$5.3B
$16K ﹤0.01%
954
CGW icon
846
Invesco S&P Global Water Index ETF
CGW
$1.06B
$16K ﹤0.01%
350
-5,655
CNCR
847
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$16K ﹤0.01%
+491
EQNR icon
848
Equinor
EQNR
$88.4B
$16K ﹤0.01%
+945
RITM icon
849
Rithm Capital
RITM
$5.67B
$16K ﹤0.01%
1,650
HPE icon
850
Hewlett Packard
HPE
$35.1B
$16K ﹤0.01%
1,382
+860
32 33
34
35 36