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
$404M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$794K
4
PYPL icon
PayPal
PYPL
+$786K
5
VEEV icon
Veeva Systems
VEEV
+$708K

Top Sells

1
+$1.29M
2
+$791K
3
+$728K
4
FTNT icon
Fortinet
FTNT
+$641K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$27.2B
$734K 0.18%
3,868
-95
DOCU
127
DocuSign
DOCU
$9.23B
$725K 0.18%
3,370
+2,575
TSLA icon
128
Tesla
TSLA
$1.45T
$717K 0.18%
5,010
+4,170
LVGO
129
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$714K 0.18%
5,095
+5,050
FTV icon
130
Fortive
FTV
$18.7B
$693K 0.17%
14,419
-35
PANW icon
131
Palo Alto Networks
PANW
$147B
$688K 0.17%
16,872
-150
XLNX
132
DELISTED
Xilinx Inc
XLNX
$679K 0.17%
6,507
-295
NOW icon
133
ServiceNow
NOW
$107B
$660K 0.16%
6,800
MCD icon
134
McDonald's
MCD
$213B
$640K 0.16%
2,914
-12
TSCO icon
135
Tractor Supply
TSCO
$20.5B
$638K 0.16%
+22,250
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$636K 0.16%
18,620
-1,350
QCOM icon
137
Qualcomm
QCOM
$145B
$635K 0.16%
5,394
-138
A icon
138
Agilent Technologies
A
$34B
$633K 0.16%
6,271
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2B
$632K 0.16%
11,368
+3,002
PKG icon
140
Packaging Corp of America
PKG
$18.3B
$632K 0.16%
5,800
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
$626K 0.16%
5,575
-575
RNDB
142
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$622K 0.15%
50,000
ROP icon
143
Roper Technologies
ROP
$37.3B
$606K 0.15%
1,533
+55
ALB icon
144
Albemarle
ALB
$22.9B
$595K 0.15%
6,661
BAC icon
145
Bank of America
BAC
$379B
$594K 0.15%
24,664
+289
ENB icon
146
Enbridge
ENB
$113B
$592K 0.15%
20,282
FBND icon
147
Fidelity Total Bond ETF
FBND
$25.5B
$589K 0.15%
10,783
+5,315
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$589K 0.15%
10,786
-2,035
RTX icon
149
RTX Corp
RTX
$244B
$577K 0.14%
10,026
-294
ECL icon
150
Ecolab
ECL
$76.5B
$570K 0.14%
2,850
4 5
6
7 8