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 10.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LXP icon
601
LXP Industrial Trust
LXP
$2.85B
$23K 0.01%
448
PAAS icon
602
Pan American Silver
PAAS
$18.8B
$23K 0.01%
715
VCR icon
603
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$23K 0.01%
100
KHC icon
604
Kraft Heinz
KHC
$29.6B
$22K 0.01%
734
QDEF icon
605
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$22K 0.01%
500
SCHW icon
606
Charles Schwab
SCHW
$167B
$22K 0.01%
615
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$22K 0.01%
425
-440
STK
608
Columbia Seligman Premium Technology Growth Fund
STK
$651M
$22K 0.01%
1,000
ABB
609
DELISTED
ABB Ltd
ABB
$22K 0.01%
850
+117
DISCA
610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$22K 0.01%
1,017
-37
LNT icon
611
Alliant Energy
LNT
$17.1B
$21K 0.01%
412
MUA icon
612
BlackRock MuniAssets Fund
MUA
$413M
$21K 0.01%
1,550
+350
NGG icon
613
National Grid
NGG
$75.9B
$21K 0.01%
396
+56
OESX icon
614
Orion Energy Systems
OESX
$59.2M
$21K 0.01%
276
TLT icon
615
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$21K 0.01%
131
-119
NKLA
616
DELISTED
Nikola Corporation Common Stock
NKLA
$21K 0.01%
34
+33
PBCT
617
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
2,000
ADM icon
618
Archer Daniels Midland
ADM
$28.7B
$21K 0.01%
+455
AGNC icon
619
AGNC Investment
AGNC
$11.2B
$21K 0.01%
1,500
ETHO icon
620
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$21K 0.01%
480
ALL icon
621
Allstate
ALL
$54.6B
$20K 0.01%
215
-48
GLAD icon
622
Gladstone Capital
GLAD
$479M
$20K 0.01%
1,375
DOC
623
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K 0.01%
+1,100
TROW icon
624
T. Rowe Price
TROW
$22.9B
$20K 0.01%
157
+125
AQN icon
625
Algonquin Power & Utilities
AQN
$4.54B
$19K ﹤0.01%
1,325