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
MDIV icon
901
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$13K ﹤0.01%
850
+125
NRG icon
902
NRG Energy
NRG
$35.6B
$13K ﹤0.01%
330
+120
SRPT icon
903
Sarepta Therapeutics
SRPT
$2.26B
$13K ﹤0.01%
75
TCOM icon
904
Trip.com Group
TCOM
$36.1B
$13K ﹤0.01%
400
TRP icon
905
TC Energy
TRP
$63.2B
$13K ﹤0.01%
323
-4
AJRD
906
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
247
ALLE icon
907
Allegion
ALLE
$12.4B
$12K ﹤0.01%
+102
AME icon
908
Ametek
AME
$54.1B
$12K ﹤0.01%
100
EPI icon
909
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$12K ﹤0.01%
+418
LVHD icon
910
Franklin US Low Volatility High Dividend Index ETF
LVHD
$617M
$12K ﹤0.01%
+370
NMT icon
911
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$123M
$12K ﹤0.01%
800
-1,400
VLU icon
912
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$670M
$12K ﹤0.01%
100
GWPH
913
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
ADPT icon
914
Adaptive Biotechnologies
ADPT
$2.23B
$12K ﹤0.01%
200
+35
COR icon
915
Cencora
COR
$63.7B
$12K ﹤0.01%
+125
FFC
916
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$12K ﹤0.01%
+500
IART icon
917
Integra LifeSciences
IART
$868M
$12K ﹤0.01%
190
ING icon
918
ING
ING
$82.9B
$12K ﹤0.01%
1,285
-104
QDF icon
919
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$12K ﹤0.01%
250
+100
QUAL icon
920
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$12K ﹤0.01%
100
TEF
921
DELISTED
Telefonica
TEF
$12K ﹤0.01%
+3,233
FLG
922
Flagstar Bank National Association
FLG
$6.09B
$12K ﹤0.01%
375
-342
LHCG
923
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
+56
QTS
924
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
195
-15
CNI icon
925
Canadian National Railway
CNI
$67.4B
$11K ﹤0.01%
+100
35 36
37
38 39