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
BSJM
201
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$373K 0.09%
16,310
+165
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$363K 0.09%
15,103
-1,138
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$362K 0.09%
10,409
+447
ET icon
204
Energy Transfer Partners
ET
$57B
$361K 0.09%
66,519
-1,633
AWK icon
205
American Water Works
AWK
$25.5B
$358K 0.09%
2,472
-25
JCO
206
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$356K 0.09%
45,121
+1,150
AXP icon
207
American Express
AXP
$248B
$354K 0.09%
3,526
-215
PBW icon
208
Invesco WilderHill Clean Energy ETF
PBW
$647M
$350K 0.09%
5,765
+324
TMUS icon
209
T-Mobile US
TMUS
$235B
$348K 0.09%
3,045
-240
JBL icon
210
Jabil
JBL
$22.7B
$347K 0.09%
10,125
MO icon
211
Altria Group
MO
$98.7B
$344K 0.09%
8,902
-2,128
SYK icon
212
Stryker
SYK
$140B
$343K 0.08%
1,645
+425
HUM icon
213
Humana
HUM
$29.1B
$339K 0.08%
819
-125
GDX icon
214
VanEck Gold Miners ETF
GDX
$24B
$337K 0.08%
8,615
-3,645
URI icon
215
United Rentals
URI
$51B
$333K 0.08%
1,910
-355
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.47B
$329K 0.08%
10,448
-770
KEYS icon
217
Keysight
KEYS
$34.5B
$328K 0.08%
3,325
+150
BGIO
218
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$328K 0.08%
37,940
+405
UL icon
219
Unilever
UL
$146B
$326K 0.08%
5,287
-216
WEC icon
220
WEC Energy
WEC
$35.2B
$325K 0.08%
3,358
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.08%
1
MDT icon
222
Medtronic
MDT
$131B
$318K 0.08%
3,055
-713
EXG icon
223
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$317K 0.08%
43,143
+1,040
SMH icon
224
VanEck Semiconductor ETF
SMH
$36.1B
$317K 0.08%
3,640
CE icon
225
Celanese
CE
$4.55B
$312K 0.08%
2,900
7 8
9
10 11