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
GMLP
1326
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
100
AIG.WS
1327
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
59
+11
DNKN
1328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
FVL
1329
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-300
CMG icon
1330
Chipotle Mexican Grill
CMG
$46.7B
$0 ﹤0.01%
+10,000
NVCR icon
1331
NovoCure
NVCR
$1.46B
– –
-20
PBD icon
1332
Invesco Global Clean Energy ETF
PBD
$199M
$0 ﹤0.01%
12,278
+65
MNK
1333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-75
DLPH
1334
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-650
MLPI
1335
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-570
LVGO
1336
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,095
MFGP
1337
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+10
MOBL
1338
DELISTED
MobileIron, Inc.
MOBL
– –
-1,470
MHE
1339
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-2,000
UN
1340
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,528
ABR icon
1341
Arbor Realty Trust
ABR
$1.55B
– –
-1,000
AOR icon
1342
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
– –
-165
AQB icon
1343
AquaBounty Technologies
AQB
$5.05M
$0 ﹤0.01%
+600
ASIX icon
1344
AdvanSix
ASIX
$580M
$0 ﹤0.01%
20
+12
ASYS icon
1345
Amtech Systems
ASYS
$234M
– –
-329
AWX icon
1346
Avalon Holdings
AWX
$9.87M
$0 ﹤0.01%
62
BATRA icon
1347
Atlanta Braves Holdings Series A
BATRA
$3.39B
– –
-35
BCS icon
1348
Barclays
BCS
$83.2B
– –
-1,108
CIB icon
1349
Grupo Cibest SA
CIB
$17.6B
$0 ﹤0.01%
1
PHR icon
1350
Phreesia
PHR
$557M
– –
-83
52 53
54
55 56