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
VSH icon
1301
Vishay Intertechnology
VSH
$8.51B
$1K ﹤0.01%
28
VVX icon
1302
V2X
VVX
$2.61B
$1K ﹤0.01%
11
MFD
1303
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
150
ATCX
1304
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1K ﹤0.01%
200
NPTN
1305
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
120
CHMA
1306
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-128
BKN
1307
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,500
CARG icon
1308
CarGurus
CARG
$2.58B
– –
-45
CELG.RT
1309
Bristol-Myers Squibb Rights
CELG.RT
$206M
– –
-3,655
FLR icon
1310
Fluor
FLR
$6.89B
– –
-1,350
HASI icon
1311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$0 ﹤0.01%
+3,952
HBI
1312
DELISTED
Hanesbrands
HBI
– –
-200
HEDJ icon
1313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$0 ﹤0.01%
2
ABR icon
1314
Arbor Realty Trust
ABR
$1.04B
– –
-1,000
ACCO icon
1315
Acco Brands
ACCO
$358M
$0 ﹤0.01%
+6
ALLY icon
1316
Ally Financial
ALLY
$12.9B
– –
-400
AQB icon
1317
AquaBounty Technologies
AQB
$5.15M
$0 ﹤0.01%
+600
ASIX icon
1318
AdvanSix
ASIX
$611M
$0 ﹤0.01%
20
+12
ASYS icon
1319
Amtech Systems
ASYS
$320M
– –
-329
BATRK icon
1320
Atlanta Braves Holdings Series B
BATRK
$3.16B
– –
-71
BCO icon
1321
Brink's
BCO
$4.24B
– –
-60
BCS icon
1322
Barclays
BCS
$85.6B
– –
-1,108
CIBR icon
1323
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$0 ﹤0.01%
10,452
+43
CMCT
1324
Creative Media & Community Trust
CMCT
$9.18M
– –
0
CNDT icon
1325
Conduent
CNDT
$265M
$0 ﹤0.01%
+100
51 52
53
54 55