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
CQP icon
926
Cheniere Energy
CQP
$29.2B
$11K ﹤0.01%
+300
FXO icon
927
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$11K ﹤0.01%
+315
GOF icon
928
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$11K ﹤0.01%
550
+150
IRTC icon
929
iRhythm Holdings
IRTC
$4.05B
$11K ﹤0.01%
45
MTD icon
930
Mettler-Toledo International
MTD
$27.1B
$11K ﹤0.01%
10
NUE icon
931
Nucor
NUE
$44.6B
$11K ﹤0.01%
219
+119
SABA
932
Saba Capital Income & Opportunities Fund II
SABA
$236M
$11K ﹤0.01%
+1,000
SLAB icon
933
Silicon Laboratories
SLAB
$7.02B
$11K ﹤0.01%
90
VICR icon
934
Vicor
VICR
$9.89B
$11K ﹤0.01%
+116
VLO icon
935
Valero Energy
VLO
$66.9B
$11K ﹤0.01%
200
WEA
936
Western Asset Premier Bond Fund
WEA
$128M
$11K ﹤0.01%
+750
PRSP
937
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
447
+36
SIVB
938
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
+28
DGRW icon
939
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11K ﹤0.01%
200
MUNI icon
940
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$11K ﹤0.01%
200
NEO icon
941
NeoGenomics
NEO
$1.09B
$11K ﹤0.01%
213
VLY icon
942
Valley National Bancorp
VLY
$7.49B
$11K ﹤0.01%
1,083
+241
WDAY icon
943
Workday
WDAY
$31.8B
$11K ﹤0.01%
+46
CVNA icon
944
Carvana
CVNA
$55.4B
$10K ﹤0.01%
40
DON icon
945
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$10K ﹤0.01%
300
FE icon
946
FirstEnergy
FE
$29B
$10K ﹤0.01%
+340
IEV icon
947
iShares Europe ETF
IEV
$1.76B
$10K ﹤0.01%
212
-233
IGF icon
948
iShares Global Infrastructure ETF
IGF
$10.3B
$10K ﹤0.01%
+235
KMX icon
949
CarMax
KMX
$5.8B
$10K ﹤0.01%
109
LSPD icon
950
Lightspeed Commerce
LSPD
$1.33B
$10K ﹤0.01%
+140