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
VV icon
701
Vanguard Large-Cap ETF
VV
$49.8B
$31K 0.01%
175
+90
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K 0.01%
922
DKNG icon
703
DraftKings
DKNG
$11.3B
$30K 0.01%
643
IGSB icon
704
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$29K 0.01%
+524
XHB icon
705
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$29K 0.01%
+515
BWA icon
706
BorgWarner
BWA
$11.5B
$29K 0.01%
860
+457
CM icon
707
Canadian Imperial Bank of Commerce
CM
$101B
$29K 0.01%
674
+160
DLS icon
708
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$29K 0.01%
+425
EUSA icon
709
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$29K 0.01%
+400
ETHO icon
710
Amplify Etho Climate Leadership US ETF
ETHO
$172M
$29K 0.01%
550
+70
STE icon
711
Steris
STE
$22.1B
$28K 0.01%
147
-62
TSN icon
712
Tyson Foods
TSN
$22.8B
$28K 0.01%
435
-865
DFJ icon
713
WisdomTree Japan SmallCap Dividend Fund
DFJ
$417M
$28K 0.01%
+388
FTHI icon
714
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$28K 0.01%
1,385
-10
IWN icon
715
iShares Russell 2000 Value ETF
IWN
$13.3B
$28K 0.01%
+210
KNDI
716
Kandi Technologies Group
KNDI
$67.9M
$28K 0.01%
+4,000
NET icon
717
Cloudflare
NET
$70.7B
$28K 0.01%
365
SAP icon
718
SAP
SAP
$212B
$28K 0.01%
217
+205
NUDM icon
719
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$27K 0.01%
+930
PGF icon
720
Invesco Financial Preferred ETF
PGF
$726M
$27K 0.01%
1,425
+500
ANIK icon
721
Anika Therapeutics
ANIK
$214M
$27K 0.01%
+590
AXSM icon
722
Axsome Therapeutics
AXSM
$9.67B
$27K 0.01%
330
BIDU icon
723
Baidu
BIDU
$42.9B
$27K 0.01%
125
-100
DIAL icon
724
Columbia Diversified Fixed Income Allocation ETF
DIAL
$445M
$27K 0.01%
+1,204
FXG icon
725
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$27K 0.01%
510
+415
27 28
29
30 31