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
GDXJ icon
551
VanEck Junior Gold Miners ETF
GDXJ
$9.24B
$30K 0.01%
559
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$30K 0.01%
490
-180
USMV icon
553
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$30K 0.01%
475
OXY icon
554
Occidental Petroleum
OXY
$56.6B
$29K 0.01%
2,901
-44
STM icon
555
STMicroelectronics
STM
$44.6B
$29K 0.01%
950
TNDM icon
556
Tandem Diabetes Care
TNDM
$1.43B
$29K 0.01%
255
WY icon
557
Weyerhaeuser
WY
$18.2B
$29K 0.01%
+1,000
AMJ
558
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K 0.01%
2,711
+898
NVTA
559
DELISTED
Invitae Corporation
NVTA
$29K 0.01%
670
BIDU icon
560
Baidu
BIDU
$41.6B
$29K 0.01%
225
+12
IDV icon
561
iShares International Select Dividend ETF
IDV
$8.3B
$29K 0.01%
1,159
-37
PLYM
562
DELISTED
Plymouth Industrial REIT
PLYM
$28K 0.01%
2,300
+800
PCY icon
563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$28K 0.01%
+1,045
MTT
564
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$28K 0.01%
1,375
EDIT icon
565
Editas Medicine
EDIT
$301M
$28K 0.01%
1,006
FDLO icon
566
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$28K 0.01%
700
NTLA icon
567
Intellia Therapeutics
NTLA
$1.76B
$28K 0.01%
1,392
RDS.B
568
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
1,097
+674
EFAV icon
569
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$27K 0.01%
395
FTHI icon
570
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$27K 0.01%
1,395
CCD
571
Calamos Dynamic Convertible & Income Fund
CCD
$680M
$26K 0.01%
1,150
-150
IAC icon
572
IAC Inc
IAC
$3.25B
$26K 0.01%
401
-824
NTAP icon
573
NetApp
NTAP
$21B
$26K 0.01%
600
SMMU icon
574
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$26K 0.01%
+500
SNAP icon
575
Snap
SNAP
$9.39B
$26K 0.01%
985
-290
21 22
23
24 25