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
TSCO icon
1376
Tractor Supply
TSCO
$23.7B
– –
-22,250
UMH.PRD
1377
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$221M
– –
-2,000
UNFI icon
1378
United Natural Foods
UNFI
$2.97B
– –
-150
VPG icon
1379
Vishay Precision Group
VPG
$708M
$0 ﹤0.01%
2
WBD icon
1380
Warner Bros
WBD
$68.9B
– –
-1,017
WPM icon
1381
Wheaton Precious Metals
WPM
$69.2B
– –
-200
ZM icon
1382
Zoom
ZM
$25.9B
– –
-7
PRSU
1383
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
– –
-78
VGR
1384
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+3
CBH
1385
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$0 ﹤0.01%
30,812
-2,420
SPWR
1386
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,010
TWOU
1387
DELISTED
2U Inc
TWOU
– –
-2
FRTX
1388
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
+2
BSJN
1389
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$0 ﹤0.01%
10,835
-350
IHIT
1390
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
1391
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$0 ﹤0.01%
15,572
+1,402
BSJM
1392
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$0 ﹤0.01%
15,685
-625
JHB
1393
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$0 ﹤0.01%
34,627
-9,655
52 53 54 55
56