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
BA icon
101
Boeing
BA
$176B
$1.21M 0.23%
5,664
+3,018
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.21M 0.23%
19,585
WPC icon
103
W.P. Carey
WPC
$16.2B
$1.19M 0.23%
22,615
+15,000
QRVO icon
104
Qorvo
QRVO
$7.59B
$1.18M 0.22%
7,094
+5,194
PAYX icon
105
Paychex
PAYX
$32.9B
$1.16M 0.22%
+12,400
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$1.16M 0.22%
17,738
+10,264
MMM icon
107
3M
MMM
$80.7B
$1.15M 0.22%
10,287
+6,052
KRNT icon
108
Kornit Digital
KRNT
$759M
$1.15M 0.22%
12,900
-100
EG icon
109
Everest Group
EG
$14.1B
$1.12M 0.21%
4,790
+15
EFX icon
110
Equifax
EFX
$23.7B
$1.12M 0.21%
5,800
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.5B
$1.12M 0.21%
+18,547
ES icon
112
Eversource Energy
ES
$26B
$1.11M 0.21%
12,877
+12,019
MRNA icon
113
Moderna
MRNA
$21.3B
$1.11M 0.21%
10,667
-3,260
CRM icon
114
Salesforce
CRM
$168B
$1.11M 0.21%
7,087
+2,036
RNDB
115
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.1M 0.21%
50,000
PANW icon
116
Palo Alto Networks
PANW
$136B
$1.09M 0.21%
18,384
+1,512
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$612B
$1.08M 0.21%
5,562
+4,526
LULU icon
118
lululemon athletica
LULU
$19.3B
$1.06M 0.2%
3,060
-335
RGEN icon
119
Repligen
RGEN
$7.4B
$1.06M 0.2%
5,558
+575
ALB icon
120
Albemarle
ALB
$23.3B
$1.06M 0.2%
7,189
+528
RTX icon
121
RTX Corp
RTX
$264B
$1.05M 0.2%
14,755
+4,729
ROK icon
122
Rockwell Automation
ROK
$46.7B
$1.05M 0.2%
4,185
+70
AES icon
123
AES
AES
$10.3B
$1.05M 0.2%
44,550
+325
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.05M 0.2%
25,370
+21,625
LIN icon
125
Linde
LIN
$228B
$1.04M 0.2%
3,949
+313
3 4
5
6 7