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
UMH.PRD
1351
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$223M
– –
-2,000
UNFI icon
1352
United Natural Foods
UNFI
$3.18B
– –
-150
VPG icon
1353
Vishay Precision Group
VPG
$1.77B
$0 ﹤0.01%
2
WBD icon
1354
Warner Bros
WBD
$68.1B
– –
-1,017
WPM icon
1355
Wheaton Precious Metals
WPM
$59.2B
– –
-200
ZM icon
1356
Zoom
ZM
$32.8B
– –
-7
PRSU
1357
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
– –
-78
VGR
1358
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+3
CBH
1359
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$0 ﹤0.01%
30,812
-2,420
SPWR
1360
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,010
TWOU
1361
DELISTED
2U Inc
TWOU
– –
-2
BSJN
1362
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$0 ﹤0.01%
10,835
-350
IHIT
1363
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$0 ﹤0.01%
19,471
-6,720
JHAA
1364
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$0 ﹤0.01%
15,572
+1,402
BSJM
1365
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$0 ﹤0.01%
15,685
-625
TEN
1366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
10
RWGV
1367
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-40
JCO
1368
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$0 ﹤0.01%
35,070
-10,051
BGIO
1369
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$0 ﹤0.01%
37,940
JHB
1370
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$0 ﹤0.01%
34,627
-9,655
JAX
1371
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
19
WORK
1372
DELISTED
Slack Technologies, Inc.
WORK
– –
-263
GMLP
1373
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
100
AIG.WS
1374
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
59
+11
DNKN
1375
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
52 53 54
55
56