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
ICLN icon
851
iShares Global Clean Energy ETF
ICLN
$2.31B
$16K ﹤0.01%
+550
JCI icon
852
Johnson Controls International
JCI
$86.2B
$16K ﹤0.01%
351
GH icon
853
Guardant Health
GH
$11.9B
$16K ﹤0.01%
122
NLY icon
854
Annaly Capital Management
NLY
$16.4B
$16K ﹤0.01%
471
+221
PSEC icon
855
Prospect Capital
PSEC
$1.37B
$16K ﹤0.01%
2,905
RARE icon
856
Ultragenyx Pharmaceutical
RARE
$2.44B
$16K ﹤0.01%
112
SLYG icon
857
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$15K ﹤0.01%
200
STOT icon
858
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$400M
$15K ﹤0.01%
+300
CGNX icon
859
Cognex
CGNX
$9.27B
$15K ﹤0.01%
184
FGM icon
860
First Trust Germany AlphaDEX Fund
FGM
$121M
$15K ﹤0.01%
300
GSLC icon
861
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$15K ﹤0.01%
200
IGIB icon
862
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$15K ﹤0.01%
+250
IRBT
863
DELISTED
iRobot
IRBT
$15K ﹤0.01%
184
+123
MPC icon
864
Marathon Petroleum
MPC
$62.9B
$15K ﹤0.01%
371
+45
OCSL icon
865
Oaktree Specialty Lending
OCSL
$1.16B
$15K ﹤0.01%
+900
VBF icon
866
Invesco Bond Fund
VBF
$175M
$15K ﹤0.01%
700
ORAN
867
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,280
-273
LSXMA
868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
486
CHNA
869
DELISTED
Loncar China BioPharma ETF
CHNA
$15K ﹤0.01%
+470
ARNA
870
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K ﹤0.01%
197
EBSB
871
DELISTED
Meridian Bancorp, Inc.
EBSB
$15K ﹤0.01%
1,000
BWX icon
872
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$14K ﹤0.01%
458
+2
IIF
873
Morgan Stanley India Investment Fund
IIF
$217M
$14K ﹤0.01%
+663
IYM icon
874
iShares US Basic Materials ETF
IYM
$1.47B
$14K ﹤0.01%
+120
LITE icon
875
Lumentum
LITE
$63.8B
$14K ﹤0.01%
150