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
EMR icon
76
Emerson Electric
EMR
$80.2B
$1.15M 0.28%
17,469
+30
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$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
$18.9B
$1.12M 0.28%
3,395
-525
GS icon
80
Goldman Sachs
GS
$276B
$1.12M 0.28%
5,552
+50
BMY icon
81
Bristol-Myers Squibb
BMY
$120B
$1.1M 0.27%
18,301
-4,285
FSLR icon
82
First Solar
FSLR
$20.3B
$1.1M 0.27%
16,685
-1,850
VEEV icon
83
Veeva Systems
VEEV
$26.8B
$1.1M 0.27%
3,910
+2,688
DE icon
84
Deere & Co
DE
$157B
$1.09M 0.27%
4,934
-580
KDP icon
85
Keurig Dr Pepper
KDP
$36.1B
$1.09M 0.27%
39,646
-500
EQIX icon
86
Equinix
EQIX
$108B
$1.09M 0.27%
1,436
+476
CIEN icon
87
Ciena
CIEN
$70.6B
$1.08M 0.27%
27,350
-8,900
COF icon
88
Capital One
COF
$124B
$1.07M 0.26%
14,843
+3,450
HON icon
89
Honeywell
HON
$139B
$1.06M 0.26%
6,834
-172
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.26%
17,528
-325
AMD icon
91
Advanced Micro Devices
AMD
$495B
$1.06M 0.26%
12,895
PNC icon
92
PNC Financial Services
PNC
$91.7B
$1.05M 0.26%
9,541
-1,134
LOW icon
93
Lowe's Companies
LOW
$137B
$1.03M 0.26%
6,210
+160
NFLX icon
94
Netflix
NFLX
$393B
$1.03M 0.25%
20,540
+2,000
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.02M 0.25%
9,659
-632
MRNA icon
96
Moderna
MRNA
$22.1B
$985K 0.24%
13,927
-2,125
EG icon
97
Everest Group
EG
$14B
$944K 0.23%
4,775
-460
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$940K 0.23%
4,333
-60
ZS icon
99
Zscaler
ZS
$22.9B
$917K 0.23%
6,520
+5,175
EFX icon
100
Equifax
EFX
$21.3B
$910K 0.23%
5,800
2 3
4
5 6