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
$404M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$1.22M
3 +$794K
4
PYPL icon
PayPal
PYPL
+$786K
5
VEEV icon
Veeva Systems
VEEV
+$708K

Top Sells

1 +$1.29M
2 +$791K
3 +$728K
4
FTNT icon
Fortinet
FTNT
+$641K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PD icon
926
PagerDuty
PD
$521M
$4K ﹤0.01%
150
PDI icon
927
PIMCO Dynamic Income Fund
PDI
$7.61B
$4K ﹤0.01%
150
RHI icon
928
Robert Half
RHI
$2.79B
$4K ﹤0.01%
78
RL icon
929
Ralph Lauren
RL
$22.5B
$4K ﹤0.01%
65
-185
RMBS icon
930
Rambus
RMBS
$15B
$4K ﹤0.01%
295
SAND
931
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
530
SRE icon
932
Sempra
SRE
$61.4B
$4K ﹤0.01%
70
TDIV icon
933
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4K ﹤0.01%
100
VRNT
934
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
177
WIT icon
935
Wipro
WIT
$21.3B
$4K ﹤0.01%
1,530
AXTI icon
936
AXT Inc
AXTI
$4.18B
$3K ﹤0.01%
552
BBHY icon
937
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$609M
$3K ﹤0.01%
60
BCSF icon
938
Bain Capital Specialty
BCSF
$851M
$3K ﹤0.01%
320
BE icon
939
Bloom Energy
BE
$67.5B
$3K ﹤0.01%
170
BRX icon
940
Brixmor Property Group
BRX
$9.38B
$3K ﹤0.01%
250
ABMD
941
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
12
HR
942
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
88
KWEB icon
943
KraneShares CSI China Internet ETF
KWEB
$6.16B
$3K ﹤0.01%
+50
LIT icon
944
Global X Lithium & Battery Tech ETF
LIT
$1.91B
$3K ﹤0.01%
+70
PPA icon
945
Invesco Aerospace & Defense ETF
PPA
$8.04B
$3K ﹤0.01%
45
WTRG icon
946
Essential Utilities
WTRG
$11.4B
$3K ﹤0.01%
68
-125
ACM icon
947
Aecom
ACM
$10.4B
$3K ﹤0.01%
75
AVNS icon
948
Avanos Medical
AVNS
$1.15B
$3K ﹤0.01%
69
-3
FINX icon
949
Global X FinTech ETF
FINX
$194M
$3K ﹤0.01%
80
FREL icon
950
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$3K ﹤0.01%
125