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
NDAQ icon
876
Nasdaq
NDAQ
$50.4B
$14K ﹤0.01%
327
OMC icon
877
Omnicom Group
OMC
$22.4B
$14K ﹤0.01%
222
+52
PLXS icon
878
Plexus
PLXS
$6.12B
$14K ﹤0.01%
180
PTN
879
Palatin Technologies
PTN
$39.9M
$14K ﹤0.01%
16
QDEF icon
880
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$14K ﹤0.01%
300
-200
RDFN
881
DELISTED
Redfin
RDFN
$14K ﹤0.01%
197
RVP icon
882
Retractable Technologies
RVP
$20.1M
$14K ﹤0.01%
1,335
XITK icon
883
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.8M
$14K ﹤0.01%
65
+25
YLD icon
884
Principal Active High Yield ETF
YLD
$504M
$14K ﹤0.01%
730
SWCH
885
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
851
-250
ZNGA
886
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
1,395
DVN icon
887
Devon Energy
DVN
$27.5B
$13K ﹤0.01%
800
-675
EMB icon
888
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$13K ﹤0.01%
110
+25
FNF icon
889
Fidelity National Financial
FNF
$13.5B
$13K ﹤0.01%
358
HYS icon
890
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$13K ﹤0.01%
130
+70
FXI icon
891
iShares China Large-Cap ETF
FXI
$6.23B
$13K ﹤0.01%
+276
WU icon
892
Western Union
WU
$2.97B
$13K ﹤0.01%
+600
WWW icon
893
Wolverine World Wide
WWW
$1.48B
$13K ﹤0.01%
+400
ZBRA icon
894
Zebra Technologies
ZBRA
$11.3B
$13K ﹤0.01%
35
AON icon
895
Aon
AON
$71.1B
$13K ﹤0.01%
+61
BRKL
896
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
1,093
CVE icon
897
Cenovus Energy
CVE
$46.1B
$13K ﹤0.01%
2,208
HIG icon
898
Hartford Financial Services
HIG
$38.5B
$13K ﹤0.01%
261
+111
IEF icon
899
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$13K ﹤0.01%
+112
LNG icon
900
Cheniere Energy
LNG
$52.8B
$13K ﹤0.01%
+220
34 35
36
37 38