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
EBS icon
801
Emergent Biosolutions
EBS
$455M
$19K ﹤0.01%
214
-936
FXR icon
802
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$19K ﹤0.01%
365
+115
HYT icon
803
BlackRock Corporate High Yield Fund
HYT
$1.41B
$19K ﹤0.01%
1,631
+200
LW icon
804
Lamb Weston
LW
$6.19B
$19K ﹤0.01%
+240
NJR icon
805
New Jersey Resources
NJR
$5.62B
$19K ﹤0.01%
526
PTC icon
806
PTC
PTC
$16.6B
$19K ﹤0.01%
160
RMD icon
807
ResMed
RMD
$33.2B
$19K ﹤0.01%
+89
UCTT
808
Ultra Clean Holdings
UCTT
$3.62B
$19K ﹤0.01%
610
WOLF icon
809
Wolfspeed
WOLF
$1.24B
$19K ﹤0.01%
184
+64
HUBS icon
810
HubSpot
HUBS
$11.7B
$18K ﹤0.01%
45
IONS icon
811
Ionis Pharmaceuticals
IONS
$12.5B
$18K ﹤0.01%
313
+163
IT icon
812
Gartner
IT
$10.4B
$18K ﹤0.01%
111
JNPR
813
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
+800
FEN
814
DELISTED
First Trust Energy Income and Growth Fund
FEN
$18K ﹤0.01%
1,655
+1,235
RTL
815
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$18K ﹤0.01%
2,399
+1,836
AWI icon
816
Armstrong World Industries
AWI
$7.69B
$18K ﹤0.01%
240
+70
BHP icon
817
BHP
BHP
$204B
$18K ﹤0.01%
318
+224
ETSY icon
818
Etsy
ETSY
$5.96B
$18K ﹤0.01%
102
EVRG icon
819
Evergy
EVRG
$19B
$18K ﹤0.01%
+317
FFIV icon
820
F5
FFIV
$17.6B
$18K ﹤0.01%
+100
MOS icon
821
The Mosaic Company
MOS
$7.81B
$18K ﹤0.01%
+800
NNDM
822
Nano Dimension
NNDM
$368M
$18K ﹤0.01%
2,030
QABA icon
823
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.3M
$18K ﹤0.01%
395
VAC icon
824
Marriott Vacations Worldwide
VAC
$2.57B
$17K ﹤0.01%
122
BTI icon
825
British American Tobacco
BTI
$123B
$17K ﹤0.01%
441
-86