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
$528M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.32M
3
+$3.5M
4
NEE icon
NextEra Energy
NEE
+$3.04M
5
VZ icon
Verizon
VZ
+$2.3M

Top Sells

1
+$1.06M
2
+$872K
3
+$813K
4
SPGI icon
S&P Global
SPGI
+$746K
5
VEEV icon
Veeva Systems
VEEV
+$717K

Sector Composition

1 Technology 26.78%
2 Healthcare 13.51%
3 Financials 10.39%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
626
iShares Global 100 ETF
IOO
$8.37B
$44K 0.01%
+692
JPST icon
627
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$44K 0.01%
+855
OXY icon
628
Occidental Petroleum
OXY
$53.3B
$44K 0.01%
2,522
-379
AZPN
629
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44K 0.01%
334
IEMG icon
630
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$43K 0.01%
+700
TDOC icon
631
Teladoc Health
TDOC
$1.03B
$43K 0.01%
215
+190
TR icon
632
Tootsie Roll Industries
TR
$3.22B
$43K 0.01%
1,742
ORI icon
633
Old Republic International
ORI
$10.4B
$43K 0.01%
+2,200
PML
634
PIMCO Municipal Income Fund II
PML
$505M
$43K 0.01%
2,975
+300
SIRI icon
635
SiriusXM
SIRI
$8.58B
$43K 0.01%
674
+600
IAC icon
636
IAC Inc
IAC
$3.32B
$42K 0.01%
401
ICF icon
637
iShares Select U.S. REIT ETF
ICF
$2.13B
$42K 0.01%
790
+550
KRE icon
638
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$42K 0.01%
800
+700
VMBS icon
639
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$42K 0.01%
775
BNTX icon
640
BioNTech
BNTX
$26B
$41K 0.01%
500
CHTR icon
641
Charter Communications
CHTR
$29.5B
$41K 0.01%
62
+3
NOK icon
642
Nokia
NOK
$57.6B
$41K 0.01%
10,380
+5,586
TVRD
643
Tvardi Therapeutics
TVRD
$31.8M
$41K 0.01%
74
-5
NTAP icon
644
NetApp
NTAP
$20.6B
$40K 0.01%
600
APHA
645
DELISTED
Aphria Inc. Common Shares
APHA
$40K 0.01%
5,760
FBIN icon
646
Fortune Brands Innovations
FBIN
$4.85B
$40K 0.01%
539
+118
INDA icon
647
iShares MSCI India ETF
INDA
$6.55B
$40K 0.01%
1,000
KYN icon
648
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$40K 0.01%
6,876
+6,376
MGA icon
649
Magna International
MGA
$16.7B
$39K 0.01%
555
+250
PTLC icon
650
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$39K 0.01%
22,081
-16,055
24 25
26
27 28