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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$449K 0.11%
4,856
+53
AKAM icon
177
Akamai
AKAM
$12.5B
$448K 0.11%
4,050
-100
CHKP icon
178
Check Point Software Technologies
CHKP
$20.1B
$444K 0.11%
3,694
BIIB icon
179
Biogen
BIIB
$26.4B
$441K 0.11%
1,553
FSLY icon
180
Fastly
FSLY
$1.74B
$441K 0.11%
4,710
-3,300
PMF
181
DELISTED
PIMCO Municipal Income Fund
PMF
$441K 0.11%
33,069
+3,462
PHM icon
182
Pultegroup
PHM
$24.7B
$439K 0.11%
9,493
PTNQ icon
183
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$439K 0.11%
9,135
-600
BA icon
184
Boeing
BA
$156B
$438K 0.11%
2,646
-174
BDX icon
185
Becton Dickinson
BDX
$54.4B
$433K 0.11%
1,910
IVE icon
186
iShares S&P 500 Value ETF
IVE
$47.2B
$416K 0.1%
3,699
SHW icon
187
Sherwin-Williams
SHW
$83.7B
$416K 0.1%
1,791
+144
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$414K 0.1%
2,200
+110
GLP icon
189
Global Partners
GLP
$1.46B
$412K 0.1%
31,456
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$66.6B
$412K 0.1%
7,120
-252
WST icon
191
West Pharmaceutical
WST
$19.6B
$412K 0.1%
1,500
+75
SYY icon
192
Sysco
SYY
$35.6B
$409K 0.1%
6,585
-40
CCI icon
193
Crown Castle
CCI
$38.4B
$407K 0.1%
2,445
+2
IHI icon
194
iShares US Medical Devices ETF
IHI
$4.26B
$405K 0.1%
8,112
+240
LUV icon
195
Southwest Airlines
LUV
$18.3B
$402K 0.1%
10,705
-500
LUMN icon
196
Lumen
LUMN
$9.37B
$396K 0.1%
39,260
-248
JHB
197
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$396K 0.1%
44,282
+1,035
PID icon
198
Invesco International Dividend Achievers ETF
PID
$885M
$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
$73.5B
$381K 0.09%
19,392
6 7
8
9 10