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
VIOG icon
476
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$85K 0.02%
860
+380
XSW icon
477
State Street SPDR S&P Software & Services ETF
XSW
$410M
$84K 0.02%
545
+225
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.39B
$84K 0.02%
3,752
+154
BHC icon
479
Bausch Health
BHC
$2.2B
$83K 0.02%
4,000
+2,500
BKNG icon
480
Booking.com
BKNG
$152B
$83K 0.02%
925
PMM
481
Putnam Managed Municipal Income
PMM
$269M
$83K 0.02%
10,310
SON icon
482
Sonoco
SON
$5.66B
$83K 0.02%
1,395
NEWR
483
DELISTED
New Relic, Inc.
NEWR
$83K 0.02%
1,265
+500
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$83K 0.02%
8,278
+550
GWW icon
485
W.W. Grainger
GWW
$55B
$82K 0.02%
200
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$82K 0.02%
3,600
+1,475
SPGI icon
487
S&P Global
SPGI
$131B
$82K 0.02%
250
-2,210
AAP icon
488
Advance Auto Parts
AAP
$3.47B
$81K 0.02%
515
+15
VNQ icon
489
Vanguard Real Estate ETF
VNQ
$37.3B
$81K 0.02%
954
+620
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$76.1B
$81K 0.02%
880
+108
APPN icon
491
Appian
APPN
$1.59B
$81K 0.02%
+500
CHW
492
Calamos Global Dynamic Income Fund
CHW
$519M
$81K 0.02%
8,516
+4,416
DLR icon
493
Digital Realty Trust
DLR
$70B
$81K 0.02%
579
+179
AXON icon
494
Axon Enterprise
AXON
$32.5B
$80K 0.02%
650
+450
AKTS
495
DELISTED
Akoustis Technologies Inc
AKTS
$79K 0.02%
6,440
EDF
496
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$78K 0.01%
+9,653
FDUS icon
497
Fidus Investment
FDUS
$718M
$78K 0.01%
5,950
+4,950
IYF icon
498
iShares US Financials ETF
IYF
$3.47B
$78K 0.01%
+1,168
XNTK icon
499
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$78K 0.01%
550
+400
TAN icon
500
Invesco Solar ETF
TAN
$1.49B
$77K 0.01%
750
+175