WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
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
+$1.22M
2
+$1.22M
3
+$822K
4
BG icon
Bunge Global
BG
+$811K
5
VEEV icon
Veeva Systems
VEEV
+$756K

Top Sells

1
+$1.29M
2
+$757K
3
+$739K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$617K
5
FTNT icon
Fortinet
FTNT
+$584K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
701
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$13K ﹤0.01%
900
PLXS icon
702
Plexus
PLXS
$3.97B
$13K ﹤0.01%
180
PTC icon
703
PTC
PTC
$21.2B
$13K ﹤0.01%
160
QABA icon
704
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.3M
$13K ﹤0.01%
395
-25
RITM icon
705
Rithm Capital
RITM
$6.33B
$13K ﹤0.01%
1,650
SLV icon
706
iShares Silver Trust
SLV
$29.3B
$13K ﹤0.01%
605
-15,570
UCTT icon
707
Ultra Clean Holdings
UCTT
$1.22B
$13K ﹤0.01%
610
VV icon
708
Vanguard Large-Cap ETF
VV
$47.4B
$13K ﹤0.01%
85
SPWR
709
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
1,010
-532
ZNGA
710
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
1,395
QTS
711
DELISTED
QTS REALTY TRUST, INC.
QTS
$13K ﹤0.01%
210
-150
FGM icon
712
First Trust Germany AlphaDEX Fund
FGM
$74M
$13K ﹤0.01%
300
HUBS icon
713
HubSpot
HUBS
$19.6B
$13K ﹤0.01%
45
NDAQ icon
714
Nasdaq
NDAQ
$50.4B
$13K ﹤0.01%
327
ASB icon
715
Associated Banc-Corp
ASB
$4.29B
$12K ﹤0.01%
954
AWI icon
716
Armstrong World Industries
AWI
$8.1B
$12K ﹤0.01%
+170
CGNX icon
717
Cognex
CGNX
$6.32B
$12K ﹤0.01%
184
ETSY icon
718
Etsy
ETSY
$5.31B
$12K ﹤0.01%
102
FANG icon
719
Diamondback Energy
FANG
$45.4B
$12K ﹤0.01%
400
-28
FLR icon
720
Fluor
FLR
$7.1B
$12K ﹤0.01%
1,350
ICF icon
721
iShares Select U.S. REIT ETF
ICF
$1.89B
$12K ﹤0.01%
240
SLYG icon
722
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$12K ﹤0.01%
200
TCOM icon
723
Trip.com Group
TCOM
$46.2B
$12K ﹤0.01%
400
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$12K ﹤0.01%
190
LSXMA
725
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
486
27 28
29
30 31