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
PTC icon
701
PTC
PTC
$16.3B
$13K ﹤0.01%
160
QABA icon
702
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
$13K ﹤0.01%
395
-25
RITM icon
703
Rithm Capital
RITM
$5.66B
$13K ﹤0.01%
1,650
SLV icon
704
iShares Silver Trust
SLV
$38.9B
$13K ﹤0.01%
605
-15,570
UCTT
705
Ultra Clean Holdings
UCTT
$3.78B
$13K ﹤0.01%
610
VV icon
706
Vanguard Large-Cap ETF
VV
$50.1B
$13K ﹤0.01%
85
FGM icon
707
First Trust Germany AlphaDEX Fund
FGM
$115M
$13K ﹤0.01%
300
ZNGA
708
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
1,395
ETG
709
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$13K ﹤0.01%
900
HUBS icon
710
HubSpot
HUBS
$11.8B
$13K ﹤0.01%
45
NDAQ icon
711
Nasdaq
NDAQ
$51.1B
$13K ﹤0.01%
327
PLXS icon
712
Plexus
PLXS
$6.81B
$13K ﹤0.01%
180
SPWR
713
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
1,010
-532
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
$13K ﹤0.01%
210
-150
FLR icon
715
Fluor
FLR
$6.9B
$12K ﹤0.01%
1,350
ICF icon
716
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K ﹤0.01%
240
TCOM icon
717
Trip.com Group
TCOM
$34.7B
$12K ﹤0.01%
400
XLB icon
718
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$12K ﹤0.01%
380
LSXMA
719
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
486
ASB icon
720
Associated Banc-Corp
ASB
$5.15B
$12K ﹤0.01%
954
AWI icon
721
Armstrong World Industries
AWI
$7.64B
$12K ﹤0.01%
+170
CGNX icon
722
Cognex
CGNX
$9.06B
$12K ﹤0.01%
184
ETSY icon
723
Etsy
ETSY
$5.97B
$12K ﹤0.01%
102
FANG icon
724
Diamondback Energy
FANG
$54.8B
$12K ﹤0.01%
400
-28
SLYG icon
725
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$12K ﹤0.01%
200
27 28
29
30 31