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
AQN icon
626
Algonquin Power & Utilities
AQN
$4.87B
$19K ﹤0.01%
1,325
BTI icon
627
British American Tobacco
BTI
$126B
$19K ﹤0.01%
527
+74
CM icon
628
Canadian Imperial Bank of Commerce
CM
$101B
$19K ﹤0.01%
514
-48
VRSK icon
629
Verisk Analytics
VRSK
$23.3B
$19K ﹤0.01%
100
NUAN
630
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
575
+125
BIP icon
631
Brookfield Infrastructure Partners
BIP
$16.7B
$19K ﹤0.01%
596
-3,262
BKR icon
632
Baker Hughes
BKR
$68.4B
$19K ﹤0.01%
1,450
FICO icon
633
Fair Isaac
FICO
$23.8B
$19K ﹤0.01%
45
IEV icon
634
iShares Europe ETF
IEV
$1.72B
$19K ﹤0.01%
445
NOK icon
635
Nokia
NOK
$58.4B
$19K ﹤0.01%
4,794
NUS icon
636
Nu Skin
NUS
$371M
$19K ﹤0.01%
388
WCN icon
637
Waste Connections
WCN
$42.3B
$18K ﹤0.01%
169
AXON icon
638
Axon Enterprise
AXON
$32B
$18K ﹤0.01%
200
BCE icon
639
BCE
BCE
$22.3B
$18K ﹤0.01%
433
+61
DWM icon
640
WisdomTree International Equity Fund
DWM
$668M
$18K ﹤0.01%
400
XNTK icon
641
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
$18K ﹤0.01%
150
FLG
642
Flagstar Bank National Association
FLG
$5.84B
$18K ﹤0.01%
717
-358
UFS
643
DELISTED
DOMTAR CORPORATION (New)
UFS
$18K ﹤0.01%
700
HACK icon
644
Amplify Cybersecurity ETF
HACK
$1.96B
$18K ﹤0.01%
380
MTN icon
645
Vail Resorts
MTN
$4.24B
$18K ﹤0.01%
86
NOV icon
646
NOV
NOV
$7.39B
$18K ﹤0.01%
1,941
PFG icon
647
Principal Financial Group
PFG
$21.5B
$18K ﹤0.01%
437
SPRO icon
648
Spero Therapeutics
SPRO
$159M
$18K ﹤0.01%
1,640
RF icon
649
Regions Financial
RF
$23.7B
$17K ﹤0.01%
1,508
RY icon
650
Royal Bank of Canada
RY
$244B
$17K ﹤0.01%
241
+33