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
ARCC icon
376
Ares Capital
ARCC
$13.4B
$88K 0.02%
6,323
-3,800
XYZ
377
Block Inc
XYZ
$41.9B
$87K 0.02%
536
-150
ITEQ icon
378
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$86K 0.02%
1,540
+1,275
HDB icon
379
HDFC Bank
HDB
$131B
$85K 0.02%
3,400
-1,640
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$85K 0.02%
251
OGE icon
381
OGE Energy
OGE
$9.81B
$84K 0.02%
2,800
USB icon
382
US Bancorp
USB
$88.1B
$83K 0.02%
2,303
+600
APTV icon
383
Aptiv
APTV
$12.9B
$81K 0.02%
885
-465
JPC icon
384
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$81K 0.02%
9,568
UAL icon
385
United Airlines
UAL
$29.6B
$80K 0.02%
2,312
-184
VOD icon
386
Vodafone
VOD
$36B
$80K 0.02%
5,956
-570
NVS icon
387
Novartis
NVS
$281B
$79K 0.02%
917
+441
PMM
388
Putnam Managed Municipal Income
PMM
$266M
$79K 0.02%
10,310
FL
389
DELISTED
Foot Locker
FL
$79K 0.02%
2,390
+290
KEY icon
390
KeyCorp
KEY
$23.9B
$79K 0.02%
6,658
+10
RWL icon
391
Invesco S&P 500 Revenue ETF
RWL
$8.69B
$78K 0.02%
1,452
ASGN icon
392
ASGN Inc
ASGN
$807M
$78K 0.02%
1,225
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.51B
$78K 0.02%
3,598
+255
AAP icon
394
Advance Auto Parts
AAP
$3.51B
$77K 0.02%
500
TSN icon
395
Tyson Foods
TSN
$23B
$77K 0.02%
1,300
EV
396
DELISTED
Eaton Vance Corp.
EV
$76K 0.02%
2,000
MAR icon
397
Marriott International
MAR
$97.6B
$75K 0.02%
806
TSM icon
398
TSMC
TSM
$1.98T
$75K 0.02%
920
-39
CG icon
399
Carlyle Group
CG
$17.7B
$74K 0.02%
3,000
-150
XMMO icon
400
Invesco S&P MidCap Momentum ETF
XMMO
$6.56B
$74K 0.02%
1,105
-260
14 15
16
17 18