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
APD icon
501
Air Products & Chemicals
APD
$65.6B
$39K 0.01%
130
+100
DOX icon
502
Amdocs
DOX
$7.14B
$39K 0.01%
680
HDV
503
iShares Core High Dividend ETF
HDV
$13.4B
$38K 0.01%
475
PH icon
504
Parker-Hannifin
PH
$123B
$38K 0.01%
190
-485
DKNG icon
505
DraftKings
DKNG
$11B
$38K 0.01%
643
VXF icon
506
Vanguard Extended Market ETF
VXF
$28.2B
$38K 0.01%
290
XRN
507
Chiron Real Estate Inc
XRN
$466M
$38K 0.01%
+560
XSW icon
508
State Street SPDR S&P Software & Services ETF
XSW
$412M
$38K 0.01%
320
STE icon
509
Steris
STE
$21.5B
$37K 0.01%
209
TAN icon
510
Invesco Solar ETF
TAN
$1.58B
$37K 0.01%
+575
WH icon
511
Wyndham Hotels & Resorts
WH
$6.6B
$36K 0.01%
713
-85
ARES icon
512
Ares Management
ARES
$26.9B
$36K 0.01%
900
OPTU
513
Optimum Communications Inc
OPTU
$781M
$36K 0.01%
1,375
CHTR icon
514
Charter Communications
CHTR
$30.1B
$36K 0.01%
59
EL icon
515
Estee Lauder
EL
$27.6B
$36K 0.01%
165
+125
FTS icon
516
Fortis
FTS
$28.4B
$36K 0.01%
876
PML
517
PIMCO Municipal Income Fund II
PML
$503M
$36K 0.01%
2,675
-350
SMG icon
518
ScottsMiracle-Gro
SMG
$3.74B
$36K 0.01%
235
VIOG icon
519
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$931M
$36K 0.01%
480
-26
TVRD
520
Tvardi Therapeutics
TVRD
$29.6M
$36K 0.01%
79
BNTX icon
521
BioNTech
BNTX
$26.7B
$35K 0.01%
+500
DNP icon
522
DNP Select Income Fund
DNP
$3.98B
$35K 0.01%
3,514
JKS
523
JinkoSolar
JKS
$1.19B
$35K 0.01%
890
CXT icon
524
Crane NXT
CXT
$2.64B
$34K 0.01%
1,955
DES icon
525
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$34K 0.01%
1,600
-200