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
BSX icon
676
Boston Scientific
BSX
$95.5B
$34K 0.01%
950
-200
DG icon
677
Dollar General
DG
$27.9B
$34K 0.01%
160
+50
ICSH icon
678
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$34K 0.01%
+680
IDV icon
679
iShares International Select Dividend ETF
IDV
$8.39B
$34K 0.01%
1,168
+9
IXJ icon
680
iShares Global Healthcare ETF
IXJ
$3.7B
$34K 0.01%
450
NEA icon
681
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$34K 0.01%
2,263
NUMG icon
682
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$34K 0.01%
+690
FLG.PRU
683
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$33K 0.01%
+725
PINS icon
684
Pinterest
PINS
$11.6B
$33K 0.01%
+500
REGN icon
685
Regeneron Pharmaceuticals
REGN
$79.4B
$33K 0.01%
68
+8
TRST
686
Trustco Bank Corp NY
TRST
$812M
$33K 0.01%
+1,000
EXEL icon
687
Exelixis
EXEL
$11.4B
$33K 0.01%
1,624
-100
AAL icon
688
American Airlines Group
AAL
$8.44B
$32K 0.01%
+2,000
AIG icon
689
American International
AIG
$42.1B
$32K 0.01%
857
+18
CBRL icon
690
Cracker Barrel
CBRL
$675M
$32K 0.01%
+240
CPK icon
691
Chesapeake Utilities
CPK
$3.04B
$32K 0.01%
300
EA icon
692
Electronic Arts
EA
$51B
$32K 0.01%
223
+100
GLOB icon
693
Globant
GLOB
$2.16B
$32K 0.01%
147
SPRO icon
694
Spero Therapeutics
SPRO
$159M
$32K 0.01%
1,640
VPL icon
695
Vanguard FTSE Pacific ETF
VPL
$8.23B
$32K 0.01%
+400
ABB
696
DELISTED
ABB Ltd
ABB
$32K 0.01%
1,150
+300
AMP icon
697
Ameriprise Financial
AMP
$41.4B
$31K 0.01%
160
NICE icon
698
Nice
NICE
$6.25B
$31K 0.01%
+108
BJ icon
699
BJs Wholesale Club
BJ
$11.9B
$31K 0.01%
825
+550
OESX icon
700
Orion Energy Systems
OESX
$38.7M
$31K 0.01%
312
+36