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
XHS icon
951
State Street SPDR S&P Health Care Services ETF
XHS
$101M
$10K ﹤0.01%
100
IGF icon
952
iShares Global Infrastructure ETF
IGF
$10.5B
$10K ﹤0.01%
+235
KMX icon
953
CarMax
KMX
$6.53B
$10K ﹤0.01%
109
LSPD icon
954
Lightspeed Commerce
LSPD
$1.28B
$10K ﹤0.01%
+140
OUSA icon
955
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$10K ﹤0.01%
265
+185
VLDR
956
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10K ﹤0.01%
455
+305
PCI
957
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K ﹤0.01%
+450
FYC icon
958
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$9K ﹤0.01%
+150
UTHR icon
959
United Therapeutics
UTHR
$23.3B
$9K ﹤0.01%
58
VSDA icon
960
VictoryShares Dividend Accelerator ETF
VSDA
$230M
$9K ﹤0.01%
+225
EWGS
961
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$9K ﹤0.01%
+125
ACB
962
Aurora Cannabis
ACB
$202M
$9K ﹤0.01%
113
-13
BBDC icon
963
Barings BDC
BBDC
$860M
$9K ﹤0.01%
+925
BLD icon
964
TopBuild
BLD
$11.5B
$9K ﹤0.01%
48
+21
CAH icon
965
Cardinal Health
CAH
$45.9B
$9K ﹤0.01%
6,152
+6,042
CYBR
966
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
56
CYRX icon
967
CryoPort
CYRX
$832M
$9K ﹤0.01%
200
+100
DVA icon
968
DaVita
DVA
$12.5B
$9K ﹤0.01%
74
-32
REZ icon
969
iShares Residential and Multisector Real Estate ETF
REZ
$830M
$9K ﹤0.01%
130
+85
SNAP icon
970
Snap
SNAP
$9.5B
$9K ﹤0.01%
175
-810
SNN icon
971
Smith & Nephew
SNN
$12.7B
$9K ﹤0.01%
225
BKI
972
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
105
BBBY
973
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
500
UPLD icon
974
Upland Software
UPLD
$24.4M
$9K ﹤0.01%
196
COTY icon
975
Coty
COTY
$1.67B
$9K ﹤0.01%
1,250
+184