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
MIDD icon
426
Middleby
MIDD
$6.78B
$63K 0.02%
700
BKNG icon
427
Booking.com
BKNG
$140B
$63K 0.02%
925
+500
TRGP icon
428
Targa Resources
TRGP
$51.5B
$63K 0.02%
4,500
-200
VHT icon
429
Vanguard Health Care ETF
VHT
$16.2B
$62K 0.02%
307
VYM icon
430
Vanguard High Dividend Yield ETF
VYM
$76.4B
$62K 0.02%
772
+17
AMRC icon
431
Ameresco
AMRC
$1.47B
$61K 0.02%
+1,825
IYW icon
432
iShares US Technology ETF
IYW
$20.6B
$60K 0.01%
800
DLR icon
433
Digital Realty Trust
DLR
$69.8B
$59K 0.01%
400
+100
LVS icon
434
Las Vegas Sands
LVS
$34.5B
$59K 0.01%
1,260
+160
TTE icon
435
TotalEnergies
TTE
$193B
$59K 0.01%
1,734
+16
TIP icon
436
iShares TIPS Bond ETF
TIP
$14.6B
$58K 0.01%
455
-300
CTSH icon
437
Cognizant
CTSH
$26.4B
$58K 0.01%
836
+450
LSCC icon
438
Lattice Semiconductor
LSCC
$16.2B
$57K 0.01%
1,975
RPG icon
439
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$57K 0.01%
2,005
-400
DOC icon
440
Healthpeak Properties
DOC
$11.4B
$57K 0.01%
2,100
IMCB icon
441
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$57K 0.01%
1,148
COO icon
442
Cooper Companies
COO
$12.7B
$56K 0.01%
664
GOOD
443
Gladstone Commercial Corp
GOOD
$607M
$56K 0.01%
3,350
+1,000
TM icon
444
Toyota
TM
$256B
$56K 0.01%
422
+31
MDC
445
DELISTED
M.D.C. Holdings, Inc.
MDC
$56K 0.01%
1,288
AEIS icon
446
Advanced Energy
AEIS
$14.5B
$55K 0.01%
875
AZN icon
447
AstraZeneca
AZN
$298B
$55K 0.01%
1,011
+48
INTU icon
448
Intuit
INTU
$106B
$55K 0.01%
170
MTCH icon
449
Match Group
MTCH
$8.3B
$55K 0.01%
502
+472
AKTS
450
DELISTED
Akoustis Technologies Inc
AKTS
$53K 0.01%
6,440
16 17
18
19 20