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
INDA icon
526
iShares MSCI India ETF
INDA
$6.28B
$34K 0.01%
1,000
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$34K 0.01%
445
-150
REGN icon
528
Regeneron Pharmaceuticals
REGN
$79.6B
$34K 0.01%
60
-1,304
PSTH
529
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$34K 0.01%
+1,500
MOO icon
530
VanEck Agribusiness ETF
MOO
$1.22B
$34K 0.01%
500
PGX icon
531
Invesco Preferred ETF
PGX
$3.92B
$34K 0.01%
2,300
PSCH icon
532
Invesco S&P SmallCap Health Care ETF
PSCH
$128M
$34K 0.01%
765
ANGL icon
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$33K 0.01%
1,121
-3,130
MPT
534
Medical Properties Trust
MPT
$3.18B
$33K 0.01%
1,875
CHW
535
Calamos Global Dynamic Income Fund
CHW
$521M
$33K 0.01%
4,100
ANSS
536
DELISTED
Ansys
ANSS
$32K 0.01%
98
BUD icon
537
AB InBev
BUD
$141B
$32K 0.01%
595
EHTH icon
538
eHealth
EHTH
$52.8M
$32K 0.01%
410
-895
IXJ icon
539
iShares Global Healthcare ETF
IXJ
$3.57B
$32K 0.01%
450
TFX icon
540
Teleflex
TFX
$6.02B
$32K 0.01%
94
THQ
541
abrdn Healthcare Opportunities Fund
THQ
$738M
$32K 0.01%
1,775
+1,375
VTEB icon
542
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$32K 0.01%
590
NEA icon
543
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$32K 0.01%
2,263
APH icon
544
Amphenol
APH
$184B
$31K 0.01%
1,136
FBIN icon
545
Fortune Brands Innovations
FBIN
$4.95B
$31K 0.01%
421
HL icon
546
Hecla Mining
HL
$12.4B
$31K 0.01%
6,070
MSI icon
547
Motorola Solutions
MSI
$73.3B
$31K 0.01%
199
NMT icon
548
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$123M
$31K 0.01%
2,200
-400
ROBO icon
549
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$31K 0.01%
640
IJR icon
550
iShares Core S&P Small-Cap ETF
IJR
$101B
$30K 0.01%
423