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
OMC icon
876
Omnicom Group
OMC
$21B
$14K ﹤0.01%
222
+52
PLXS icon
877
Plexus
PLXS
$7.69B
$14K ﹤0.01%
180
PTN
878
Palatin Technologies, Inc. Common Stock
PTN
$24M
$14K ﹤0.01%
16
QDEF icon
879
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$14K ﹤0.01%
300
-200
RDFN
880
DELISTED
Redfin
RDFN
$14K ﹤0.01%
197
RVP icon
881
Retractable Technologies
RVP
$19.7M
$14K ﹤0.01%
1,335
XITK icon
882
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.2M
$14K ﹤0.01%
65
+25
YLD icon
883
Principal Active High Yield ETF
YLD
$543M
$14K ﹤0.01%
730
SWCH
884
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
851
-250
ZNGA
885
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
1,395
BWX icon
886
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$14K ﹤0.01%
458
+2
DVN icon
887
Devon Energy
DVN
$53.3B
$13K ﹤0.01%
800
-675
EMB icon
888
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$13K ﹤0.01%
110
+25
WU icon
889
Western Union
WU
$2.47B
$13K ﹤0.01%
+600
WWW icon
890
Wolverine World Wide
WWW
$1.31B
$13K ﹤0.01%
+400
ZBRA icon
891
Zebra Technologies
ZBRA
$11.9B
$13K ﹤0.01%
35
AON icon
892
Aon
AON
$67.4B
$13K ﹤0.01%
+61
FNF icon
893
Fidelity National Financial
FNF
$12.2B
$13K ﹤0.01%
358
FXI icon
894
iShares China Large-Cap ETF
FXI
$5.57B
$13K ﹤0.01%
+276
HYS icon
895
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$13K ﹤0.01%
130
+70
TCOM icon
896
Trip.com Group
TCOM
$30.2B
$13K ﹤0.01%
400
TRP icon
897
TC Energy
TRP
$70.6B
$13K ﹤0.01%
323
-4
AJRD
898
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
247
BRKL
899
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
1,093
CVE icon
900
Cenovus Energy
CVE
$55B
$13K ﹤0.01%
2,208
34 35
36
37 38