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
MNK
1376
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-75
DLPH
1377
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-650
MLPI
1378
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-570
LVGO
1379
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,095
MFGP
1380
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+10
MOBL
1381
DELISTED
MobileIron, Inc.
MOBL
– –
-1,470
MHE
1382
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-2,000
UN
1383
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,528
ABR icon
1384
Arbor Realty Trust
ABR
$1.64B
– –
-1,000
AOR icon
1385
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
– –
-165
AQB icon
1386
AquaBounty Technologies
AQB
$3.8M
$0 ﹤0.01%
+600
ASIX icon
1387
AdvanSix
ASIX
$495M
$0 ﹤0.01%
20
+12
ASYS icon
1388
Amtech Systems
ASYS
$193M
– –
-329
AWX icon
1389
Avalon Holdings
AWX
$9.94M
$0 ﹤0.01%
62
BATRA icon
1390
Atlanta Braves Holdings Series A
BATRA
$3.04B
– –
-35
BCS icon
1391
Barclays
BCS
$79.5B
– –
-1,108
CIB icon
1392
Grupo Cibest SA
CIB
$15.8B
$0 ﹤0.01%
1
PHR icon
1393
Phreesia
PHR
$746M
– –
-83
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