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
NEO icon
926
NeoGenomics
NEO
$1.32B
$11K ﹤0.01%
213
SLAB icon
927
Silicon Laboratories
SLAB
$7.23B
$11K ﹤0.01%
90
VICR icon
928
Vicor
VICR
$15.1B
$11K ﹤0.01%
+116
VLO icon
929
Valero Energy
VLO
$77.6B
$11K ﹤0.01%
200
VLY icon
930
Valley National Bancorp
VLY
$7.43B
$11K ﹤0.01%
1,083
+241
WDAY icon
931
Workday
WDAY
$36.3B
$11K ﹤0.01%
+46
SIVB
932
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
+28
CNI icon
933
Canadian National Railway
CNI
$72.5B
$11K ﹤0.01%
+100
CQP icon
934
Cheniere Energy
CQP
$30B
$11K ﹤0.01%
+300
FXO icon
935
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$11K ﹤0.01%
+315
GOF icon
936
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$11K ﹤0.01%
550
+150
IRTC icon
937
iRhythm Holdings
IRTC
$3.44B
$11K ﹤0.01%
45
MTD icon
938
Mettler-Toledo International
MTD
$23.6B
$11K ﹤0.01%
10
NUE icon
939
Nucor
NUE
$58.7B
$11K ﹤0.01%
219
+119
SABA
940
Saba Capital Income & Opportunities Fund II
SABA
$235M
$11K ﹤0.01%
+1,000
WEA
941
Western Asset Premier Bond Fund
WEA
$126M
$11K ﹤0.01%
+750
PRSP
942
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
447
+36
DGRW icon
943
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$11K ﹤0.01%
200
CVNA icon
944
Carvana
CVNA
$45.6B
$10K ﹤0.01%
200
DON icon
945
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$10K ﹤0.01%
300
FE icon
946
FirstEnergy
FE
$26.3B
$10K ﹤0.01%
+340
IEV icon
947
iShares Europe ETF
IEV
$1.73B
$10K ﹤0.01%
212
-233
PEY icon
948
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$10K ﹤0.01%
600
PIO icon
949
Invesco Global Water ETF
PIO
$269M
$10K ﹤0.01%
+300
SPSB icon
950
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$10K ﹤0.01%
+309