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
FNI
1026
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
+116
GRUB
1027
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
ATVI
1028
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+70
BILL icon
1029
BILL Holdings
BILL
$3.51B
$7K ﹤0.01%
50
BMRN icon
1030
BioMarin Pharmaceuticals
BMRN
$10.6B
$7K ﹤0.01%
77
DKL icon
1031
Delek Logistics
DKL
$2.72B
$7K ﹤0.01%
+220
WNEB icon
1032
Western New England Bancorp
WNEB
$258M
$7K ﹤0.01%
1,000
MRCY icon
1033
Mercury Systems
MRCY
$6.7B
$7K ﹤0.01%
75
IYE icon
1034
iShares US Energy ETF
IYE
$1.68B
$6K ﹤0.01%
+300
PBI icon
1035
Pitney Bowes
PBI
$2.23B
$6K ﹤0.01%
+900
BKR icon
1036
Baker Hughes
BKR
$63.8B
$6K ﹤0.01%
295
-1,155
BXP icon
1037
Boston Properties
BXP
$9.71B
$6K ﹤0.01%
63
DXCM icon
1038
DexCom
DXCM
$28.1B
$6K ﹤0.01%
60
EEMV icon
1039
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$6K ﹤0.01%
+100
ETJ
1040
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$6K ﹤0.01%
600
+475
EXR icon
1041
Extra Space Storage
EXR
$30.2B
$6K ﹤0.01%
+51
FR icon
1042
First Industrial Realty Trust
FR
$8.01B
$6K ﹤0.01%
150
HPI
1043
John Hancock Preferred Income Fund
HPI
$431M
$6K ﹤0.01%
300
HUN icon
1044
Huntsman Corp
HUN
$2.58B
$6K ﹤0.01%
+250
IDYA icon
1045
IDEAYA Biosciences
IDYA
$2.5B
$6K ﹤0.01%
440
JPMB icon
1046
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64M
$6K ﹤0.01%
125
LYV icon
1047
Live Nation Entertainment
LYV
$38.2B
$6K ﹤0.01%
75
MTB icon
1048
M&T Bank
MTB
$31.3B
$6K ﹤0.01%
51
OVV icon
1049
Ovintiv
OVV
$16.6B
$6K ﹤0.01%
471
PD icon
1050
PagerDuty
PD
$717M
$6K ﹤0.01%
150