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
HEI icon
1001
HEICO Corp
HEI
$40.7B
$8K ﹤0.01%
60
LNC icon
1002
Lincoln National
LNC
$7.05B
$8K ﹤0.01%
150
PPA icon
1003
Invesco Aerospace & Defense ETF
PPA
$8.38B
$8K ﹤0.01%
125
+80
RELX icon
1004
RELX
RELX
$65.4B
$8K ﹤0.01%
+316
W icon
1005
Wayfair
W
$10.6B
$8K ﹤0.01%
35
ITCI
1006
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
240
CLVS
1007
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
1,580
+800
ZEAL
1008
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$8K ﹤0.01%
235
MXIM
1009
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
95
GNE icon
1010
Genie Energy
GNE
$366M
$7K ﹤0.01%
+1,000
IDLV icon
1011
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$7K ﹤0.01%
+248
LMAT icon
1012
LeMaitre Vascular
LMAT
$2.61B
$7K ﹤0.01%
175
RQI icon
1013
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$7K ﹤0.01%
586
BILL icon
1014
BILL Holdings
BILL
$3.84B
$7K ﹤0.01%
50
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$10.5B
$7K ﹤0.01%
77
CHD icon
1016
Church & Dwight Co
CHD
$22.9B
$7K ﹤0.01%
84
DHS icon
1017
WisdomTree US High Dividend Fund
DHS
$1.45B
$7K ﹤0.01%
100
DKL icon
1018
Delek Logistics
DKL
$2.65B
$7K ﹤0.01%
+220
WNEB icon
1019
Western New England Bancorp
WNEB
$285M
$7K ﹤0.01%
1,000
ADNT icon
1020
Adient
ADNT
$1.71B
$7K ﹤0.01%
202
-191
ARAY icon
1021
Accuray
ARAY
$52.5M
$7K ﹤0.01%
1,648
BBWI icon
1022
Bath & Body Works
BBWI
$3.9B
$7K ﹤0.01%
238
EPP icon
1023
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$7K ﹤0.01%
151
FDVV icon
1024
Fidelity High Dividend ETF
FDVV
$9.16B
$7K ﹤0.01%
+225
FNDX icon
1025
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$7K ﹤0.01%
+483