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
OUSA icon
951
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$10K ﹤0.01%
265
+185
PEY icon
952
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$10K ﹤0.01%
600
PIO icon
953
Invesco Global Water ETF
PIO
$286M
$10K ﹤0.01%
+300
SPSB icon
954
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$10K ﹤0.01%
+309
VLDR
955
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10K ﹤0.01%
455
+305
PCI
956
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K ﹤0.01%
+450
XHS icon
957
State Street SPDR S&P Health Care Services ETF
XHS
$88.5M
$10K ﹤0.01%
100
FYC icon
958
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
$9K ﹤0.01%
+150
UTHR icon
959
United Therapeutics
UTHR
$25.8B
$9K ﹤0.01%
58
VSDA icon
960
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$9K ﹤0.01%
+225
EWGS
961
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$9K ﹤0.01%
+125
BKI
962
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
105
UPLD icon
963
Upland Software
UPLD
$19.8M
$9K ﹤0.01%
196
COTY icon
964
Coty
COTY
$2.08B
$9K ﹤0.01%
1,250
+184
CYBR
965
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
56
DDOG icon
966
Datadog
DDOG
$44.8B
$9K ﹤0.01%
95
SPG icon
967
Simon Property Group
SPG
$67B
$9K ﹤0.01%
+100
SUSC icon
968
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$9K ﹤0.01%
+335
ACB
969
Aurora Cannabis
ACB
$216M
$9K ﹤0.01%
113
-13
AXDX
970
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
+118
BBDC icon
971
Barings BDC
BBDC
$936M
$9K ﹤0.01%
+925
BLD icon
972
TopBuild
BLD
$11.5B
$9K ﹤0.01%
48
+21
CAH icon
973
Cardinal Health
CAH
$50.4B
$9K ﹤0.01%
6,152
+6,042
CYRX icon
974
CryoPort
CYRX
$516M
$9K ﹤0.01%
200
+100
DVA icon
975
DaVita
DVA
$9.89B
$9K ﹤0.01%
74
-32