WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
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
+$1.22M
2
+$1.22M
3
+$822K
4
BG icon
Bunge Global
BG
+$811K
5
VEEV icon
Veeva Systems
VEEV
+$756K

Top Sells

1
+$1.29M
2
+$757K
3
+$739K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$617K
5
FTNT icon
Fortinet
FTNT
+$584K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$74.1B
$1.15M 0.28%
17,469
+30
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$1.13M 0.28%
38,136
-275
CERN
78
DELISTED
Cerner Corp
CERN
$1.13M 0.28%
15,577
LULU icon
79
lululemon athletica
LULU
$21.6B
$1.12M 0.28%
3,395
-525
GS icon
80
Goldman Sachs
GS
$245B
$1.12M 0.28%
5,552
+50
BMY icon
81
Bristol-Myers Squibb
BMY
$98.2B
$1.1M 0.27%
18,301
-4,285
FSLR icon
82
First Solar
FSLR
$28.2B
$1.1M 0.27%
16,685
-1,850
VEEV icon
83
Veeva Systems
VEEV
$39.5B
$1.1M 0.27%
3,910
+2,688
DE icon
84
Deere & Co
DE
$127B
$1.09M 0.27%
4,934
-580
KDP icon
85
Keurig Dr Pepper
KDP
$38.2B
$1.09M 0.27%
39,646
-500
EQIX icon
86
Equinix
EQIX
$71.4B
$1.09M 0.27%
1,436
+476
CIEN icon
87
Ciena
CIEN
$28.6B
$1.08M 0.27%
27,350
-8,900
COF icon
88
Capital One
COF
$142B
$1.07M 0.26%
14,843
+3,450
HON icon
89
Honeywell
HON
$123B
$1.06M 0.26%
6,441
-162
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.26%
17,528
-325
AMD icon
91
Advanced Micro Devices
AMD
$350B
$1.06M 0.26%
12,895
PNC icon
92
PNC Financial Services
PNC
$75.3B
$1.05M 0.26%
9,541
-1,134
LOW icon
93
Lowe's Companies
LOW
$136B
$1.03M 0.26%
6,210
+160
NFLX icon
94
Netflix
NFLX
$463B
$1.03M 0.25%
20,540
+2,000
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.02M 0.25%
9,659
-632
MRNA icon
96
Moderna
MRNA
$9.4B
$985K 0.24%
13,927
-2,125
EG icon
97
Everest Group
EG
$13.1B
$944K 0.23%
4,775
-460
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
$940K 0.23%
4,333
-60
ZS icon
99
Zscaler
ZS
$38.5B
$917K 0.23%
6,520
+5,175
EFX icon
100
Equifax
EFX
$25.5B
$910K 0.23%
5,800
2 3
4
5 6