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
$528M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$4.32M
3 +$3.5M
4
NEE icon
NextEra Energy
NEE
+$3.04M
5
VZ icon
Verizon
VZ
+$2.3M

Top Sells

1 +$1.06M
2 +$872K
3 +$813K
4
SPGI icon
S&P Global
SPGI
+$746K
5
VEEV icon
Veeva Systems
VEEV
+$717K

Sector Composition

1 Technology 26.78%
2 Healthcare 13.51%
3 Financials 10.39%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVS icon
426
Novartis
NVS
$290B
$106K 0.02%
1,121
+204
MAR icon
427
Marriott International
MAR
$100B
$106K 0.02%
806
TEL icon
428
TE Connectivity
TEL
$72.2B
$106K 0.02%
880
+141
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$105K 0.02%
922
+406
AWK icon
430
American Water Works
AWK
$25.7B
$103K 0.02%
672
-1,800
VTRS icon
431
Viatris
VTRS
$17.1B
$103K 0.02%
+5,492
HDV
432
iShares Core High Dividend ETF
HDV
$13.5B
$102K 0.02%
1,165
+690
KEY icon
433
KeyCorp
KEY
$23.7B
$102K 0.02%
6,225
-433
VFH icon
434
Vanguard Financials ETF
VFH
$13.1B
$102K 0.02%
1,400
+1,300
MNST icon
435
Monster Beverage
MNST
$75B
$101K 0.02%
2,200
+2,000
TTE icon
436
TotalEnergies
TTE
$186B
$101K 0.02%
2,398
+664
CACI icon
437
CACI
CACI
$11.6B
$100K 0.02%
400
+100
BP icon
438
BP
BP
$115B
$99K 0.02%
4,832
+1,035
IYC icon
439
iShares US Consumer Discretionary ETF
IYC
$1.23B
$98K 0.02%
+1,392
SCCO icon
440
Southern Copper
SCCO
$161B
$98K 0.02%
+1,613
XPH icon
441
State Street SPDR S&P Pharmaceuticals ETF
XPH
$338M
$98K 0.02%
1,885
+185
UMBF icon
442
UMB Financial
UMBF
$9.41B
$97K 0.02%
+1,400
TNL icon
443
Travel + Leisure Co
TNL
$4.89B
$96K 0.02%
2,133
+1,617
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$13.9B
$95K 0.02%
+2,479
RUN icon
445
Sunrun
RUN
$2.92B
$95K 0.02%
1,370
XRN
446
Chiron Real Estate Inc.
XRN
$481M
$95K 0.02%
1,450
+890
CG icon
447
Carlyle Group
CG
$19B
$94K 0.02%
3,000
FIW icon
448
First Trust Water ETF
FIW
$1.86B
$94K 0.02%
1,300
+500
NIO icon
449
NIO
NIO
$17.1B
$94K 0.02%
+25,595
SLB icon
450
SLB Ltd
SLB
$79B
$94K 0.02%
4,314
+1,089