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
RIG icon
1301
Transocean
RIG
$6.57B
$1K ﹤0.01%
+415
SAIC icon
1302
Saic
SAIC
$4.14B
$1K ﹤0.01%
7
PRFT
1303
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
30
WTER
1304
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+67
EXTN
1305
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+162
LTBR icon
1306
Lightbridge
LTBR
$414M
– –
-1,450
CHMA
1307
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-128
BKN
1308
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,500
CARG icon
1309
CarGurus
CARG
$3.51B
– –
-45
CELG.RT
1310
Bristol-Myers Squibb Rights
CELG.RT
$187M
– –
-3,655
ERTH icon
1311
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$0 ﹤0.01%
3,642
+25
FLR icon
1312
Fluor
FLR
$6.95B
– –
-1,350
FWONA icon
1313
Liberty Media Series A
FWONA
$20.9B
– –
-93
HASI icon
1314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$0 ﹤0.01%
+3,952
HBI
1315
DELISTED
Hanesbrands
HBI
– –
-200
HEDJ icon
1316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$0 ﹤0.01%
2
IPAY icon
1317
Amplify Mobile Payments ETF
IPAY
$183M
$0 ﹤0.01%
+3,225
JBLU icon
1318
JetBlue
JBLU
$2.17B
– –
-2,000
NGL icon
1319
NGL Energy Partners
NGL
$1.63B
$0 ﹤0.01%
170
TEN
1320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
10
RWGV
1321
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-40
JCO
1322
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$0 ﹤0.01%
35,070
-10,051
BGIO
1323
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$0 ﹤0.01%
37,940
JAX
1324
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
19
WORK
1325
DELISTED
Slack Technologies, Inc.
WORK
– –
-263
51 52
53
54 55