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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$449K 0.11%
4,856
+53
AKAM icon
177
Akamai
AKAM
$14B
$448K 0.11%
4,050
-100
CHKP icon
178
Check Point Software Technologies
CHKP
$14.1B
$444K 0.11%
3,694
FSLY icon
179
Fastly Inc
FSLY
$3.66B
$441K 0.11%
4,710
-3,300
PMF
180
DELISTED
PIMCO Municipal Income Fund
PMF
$441K 0.11%
33,069
+3,462
BIIB icon
181
Biogen
BIIB
$27.8B
$441K 0.11%
1,553
PHM icon
182
Pultegroup
PHM
$24.6B
$439K 0.11%
9,493
PTNQ icon
183
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$439K 0.11%
9,135
-600
BA icon
184
Boeing
BA
$183B
$438K 0.11%
2,646
-174
BDX icon
185
Becton Dickinson
BDX
$44.3B
$433K 0.11%
1,910
IVE icon
186
iShares S&P 500 Value ETF
IVE
$48.7B
$416K 0.1%
3,699
SHW icon
187
Sherwin-Williams
SHW
$83B
$416K 0.1%
1,791
+144
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$414K 0.1%
2,200
+110
GLP icon
189
Global Partners
GLP
$1.55B
$412K 0.1%
31,456
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$69.5B
$412K 0.1%
7,120
-252
WST icon
191
West Pharmaceutical
WST
$22.5B
$412K 0.1%
1,500
+75
SYY icon
192
Sysco
SYY
$36.3B
$409K 0.1%
6,585
-40
CCI icon
193
Crown Castle
CCI
$38B
$407K 0.1%
2,445
+2
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.21B
$405K 0.1%
8,112
+240
LUV icon
195
Southwest Airlines
LUV
$18.8B
$402K 0.1%
10,705
-500
JHB
196
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$396K 0.1%
44,282
+1,035
LUMN icon
197
Lumen
LUMN
$9.75B
$396K 0.1%
39,260
-248
PID icon
198
Invesco International Dividend Achievers ETF
PID
$896M
$383K 0.09%
30,217
-2,777
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
$382K 0.09%
4,863
-3,950
WMB icon
200
Williams Companies
WMB
$87.8B
$381K 0.09%
19,392
6 7
8
9 10