WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
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 +$1.22M
2 +$1.22M
3 +$822K
4
BG icon
Bunge Global
BG
+$811K
5
VEEV icon
Veeva Systems
VEEV
+$756K

Top Sells

1 +$1.29M
2 +$757K
3 +$739K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$617K
5
FTNT icon
Fortinet
FTNT
+$584K

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
$59.5B
$39K 0.01%
130
+100
DOX icon
502
Amdocs
DOX
$9.04B
$39K 0.01%
680
DKNG icon
503
DraftKings
DKNG
$16.2B
$38K 0.01%
643
HDV icon
504
iShares Core High Dividend ETF
HDV
$12.3B
$38K 0.01%
475
PH icon
505
Parker-Hannifin
PH
$119B
$38K 0.01%
190
-485
VXF icon
506
Vanguard Extended Market ETF
VXF
$26.5B
$38K 0.01%
290
XSW icon
507
State Street SPDR S&P Software & Services ETF
XSW
$419M
$38K 0.01%
320
GMRE
508
Global Medical REIT
GMRE
$484M
$38K 0.01%
+560
STE icon
509
Steris
STE
$26.4B
$37K 0.01%
209
TAN icon
510
Invesco Solar ETF
TAN
$1.16B
$37K 0.01%
+575
ARES icon
511
Ares Management
ARES
$37.4B
$36K 0.01%
900
OPTU
512
Optimum Communications Inc
OPTU
$888M
$36K 0.01%
1,375
CHTR icon
513
Charter Communications
CHTR
$24.6B
$36K 0.01%
59
EL icon
514
Estee Lauder
EL
$41.5B
$36K 0.01%
165
+125
FTS icon
515
Fortis
FTS
$26.2B
$36K 0.01%
876
PML
516
PIMCO Municipal Income Fund II
PML
$507M
$36K 0.01%
2,675
-350
SMG icon
517
ScottsMiracle-Gro
SMG
$3.69B
$36K 0.01%
235
VIOG icon
518
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$36K 0.01%
480
-26
WH icon
519
Wyndham Hotels & Resorts
WH
$6.06B
$36K 0.01%
713
-85
TVRD
520
Tvardi Therapeutics
TVRD
$42.9M
$36K 0.01%
79
BNTX icon
521
BioNTech
BNTX
$27.4B
$35K 0.01%
+500
DNP icon
522
DNP Select Income Fund
DNP
$3.78B
$35K 0.01%
3,514
JKS
523
JinkoSolar
JKS
$1.52B
$35K 0.01%
890
CXT icon
524
Crane NXT
CXT
$3B
$34K 0.01%
1,955
DES icon
525
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$34K 0.01%
1,600
-200