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
WMT icon
76
Walmart Inc
WMT
$1.02T
$1.61M 0.3%
56,871
+9,069
TSLA icon
77
Tesla
TSLA
$1.5T
$1.54M 0.29%
37,464
+32,454
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$1.54M 0.29%
6,381
+2,048
CIEN icon
79
Ciena
CIEN
$71.7B
$1.52M 0.29%
28,850
+1,500
GS icon
80
Goldman Sachs
GS
$273B
$1.51M 0.29%
5,735
+183
COF icon
81
Capital One
COF
$128B
$1.49M 0.28%
15,093
+250
EQIX icon
82
Equinix
EQIX
$107B
$1.45M 0.27%
2,024
+588
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.44M 0.27%
6,792
+4,592
VUG icon
84
Vanguard Growth ETF
VUG
$210B
$1.43M 0.27%
5,656
+4,867
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$1.41M 0.27%
8,409
+5,309
FIS icon
86
Fidelity National Information Services
FIS
$24.9B
$1.4M 0.27%
9,918
+400
AMD icon
87
Advanced Micro Devices
AMD
$454B
$1.4M 0.26%
15,245
+2,350
BHK icon
88
BlackRock Core Bond Trust
BHK
$672M
$1.39M 0.26%
85,160
+55,250
CRWD icon
89
CrowdStrike
CRWD
$108B
$1.36M 0.26%
6,425
+750
FBND icon
90
Fidelity Total Bond ETF
FBND
$25.4B
$1.36M 0.26%
25,071
+14,288
LH icon
91
Labcorp
LH
$22.2B
$1.35M 0.26%
7,735
+175
ZS icon
92
Zscaler
ZS
$21.7B
$1.33M 0.25%
6,640
+120
RNG icon
93
RingCentral
RNG
$3.4B
$1.31M 0.25%
3,460
+285
CERN
94
DELISTED
Cerner Corp
CERN
$1.29M 0.24%
16,457
+880
ANET icon
95
Arista Networks
ANET
$206B
$1.29M 0.24%
70,880
+4,880
KDP icon
96
Keurig Dr Pepper
KDP
$36B
$1.26M 0.24%
39,395
-251
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.26M 0.24%
4,195
+1,911
UL icon
98
Unilever
UL
$128B
$1.26M 0.24%
18,516
+13,816
NFLX icon
99
Netflix
NFLX
$411B
$1.25M 0.24%
23,040
+2,500
BG icon
100
Bunge Global
BG
$23.1B
$1.22M 0.23%
18,650
+900
2 3
4
5 6