WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
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
+$1.22M
2
+$1.22M
3
+$822K
4
BG icon
Bunge Global
BG
+$811K
5
VEEV icon
Veeva Systems
VEEV
+$756K

Top Sells

1
+$1.29M
2
+$757K
3
+$739K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$617K
5
FTNT icon
Fortinet
FTNT
+$584K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$91.1B
$567K 0.14%
4,235
-17
CMI icon
152
Cummins
CMI
$69.2B
$564K 0.14%
2,671
-114
CAT icon
153
Caterpillar
CAT
$273B
$543K 0.13%
3,643
-28
B
154
Barrick Mining
B
$69.2B
$541K 0.13%
19,249
+10,050
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$536K 0.13%
23,361
-25
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.1B
$535K 0.13%
6,815
+140
WFC icon
157
Wells Fargo
WFC
$271B
$529K 0.13%
22,521
-1,820
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$524K 0.13%
3,566
-262
STT icon
159
State Street
STT
$33.2B
$518K 0.13%
8,742
-615
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$515K 0.13%
7,474
+265
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$508K 0.13%
26,477
+20,132
ROST icon
162
Ross Stores
ROST
$57.8B
$507K 0.13%
5,434
-106
WDC icon
163
Western Digital
WDC
$54.7B
$501K 0.12%
18,117
-238
ELV icon
164
Elevance Health
ELV
$73.5B
$492K 0.12%
1,832
+231
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$492K 0.12%
6,387
-4,347
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$488K 0.12%
3,100
+90
WPC icon
167
W.P. Carey
WPC
$14.6B
$486K 0.12%
7,615
+4
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$482K 0.12%
28,900
NSC icon
169
Norfolk Southern
NSC
$65.5B
$480K 0.12%
2,242
-35
TGT icon
170
Target
TGT
$41B
$470K 0.12%
2,990
BHK icon
171
BlackRock Core Bond Trust
BHK
$689M
$468K 0.12%
29,910
+19,030
IP icon
172
International Paper
IP
$20B
$463K 0.11%
12,038
-159
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$8.17B
$460K 0.11%
7,267
-3,078
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$460K 0.11%
7,728
-481
GLW icon
175
Corning
GLW
$71.8B
$449K 0.11%
13,850
-2,140
5 6
7
8 9