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
HIG icon
901
Hartford Financial Services
HIG
$34.5B
$13K ﹤0.01%
261
+111
IEF icon
902
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$13K ﹤0.01%
+112
LNG icon
903
Cheniere Energy
LNG
$49.3B
$13K ﹤0.01%
+220
MDIV icon
904
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$13K ﹤0.01%
850
+125
NRG icon
905
NRG Energy
NRG
$28.2B
$13K ﹤0.01%
330
+120
SRPT icon
906
Sarepta Therapeutics
SRPT
$1.71B
$13K ﹤0.01%
75
ADPT icon
907
Adaptive Biotechnologies
ADPT
$2.56B
$12K ﹤0.01%
200
+35
COR icon
908
Cencora
COR
$51.3B
$12K ﹤0.01%
+125
FFC
909
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$12K ﹤0.01%
+500
IART icon
910
Integra LifeSciences
IART
$1.25B
$12K ﹤0.01%
190
ING icon
911
ING
ING
$87.3B
$12K ﹤0.01%
1,285
-104
QDF icon
912
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$12K ﹤0.01%
250
+100
QUAL icon
913
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$12K ﹤0.01%
100
TEF
914
DELISTED
Telefonica
TEF
$12K ﹤0.01%
+3,233
VLU icon
915
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$711M
$12K ﹤0.01%
100
FLG
916
Flagstar Bank National Association
FLG
$5.74B
$12K ﹤0.01%
375
-342
LHCG
917
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
+56
QTS
918
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
195
-15
ALLE icon
919
Allegion
ALLE
$11.2B
$12K ﹤0.01%
+102
AME icon
920
Ametek
AME
$52.3B
$12K ﹤0.01%
100
EPI icon
921
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$12K ﹤0.01%
+418
LVHD icon
922
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$12K ﹤0.01%
+370
NMT icon
923
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$12K ﹤0.01%
800
-1,400
GWPH
924
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
MUNI icon
925
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$11K ﹤0.01%
200
35 36
37
38 39