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
ETG
976
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$9K ﹤0.01%
500
-400
IGV icon
977
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$9K ﹤0.01%
125
PHO icon
978
Invesco Water Resources ETF
PHO
$2.06B
$9K ﹤0.01%
+200
POWI icon
979
Power Integrations
POWI
$3.26B
$9K ﹤0.01%
106
REZ icon
980
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$9K ﹤0.01%
130
+85
SNAP icon
981
Snap
SNAP
$10.2B
$9K ﹤0.01%
175
-810
SNN icon
982
Smith & Nephew
SNN
$14.7B
$9K ﹤0.01%
225
BBBY
983
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
500
OXY.WS icon
984
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$8K ﹤0.01%
1,138
+772
BGH
985
Barings Global Short Duration High Yield Fund
BGH
$290M
$8K ﹤0.01%
550
BL icon
986
BlackLine
BL
$1.88B
$8K ﹤0.01%
61
CEF icon
987
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$8K ﹤0.01%
+400
EBAY icon
988
eBay
EBAY
$46.9B
$8K ﹤0.01%
147
FHLC icon
989
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$8K ﹤0.01%
135
+30
MIDD icon
990
Middleby
MIDD
$6.72B
$8K ﹤0.01%
60
-640
NTRA icon
991
Natera
NTRA
$29.5B
$8K ﹤0.01%
77
NVAX icon
992
Novavax
NVAX
$1.44B
$8K ﹤0.01%
+75
ON icon
993
ON Semiconductor
ON
$32.7B
$8K ﹤0.01%
245
PFM icon
994
Invesco Dividend Achievers ETF
PFM
$762M
$8K ﹤0.01%
250
QQQJ icon
995
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$958M
$8K ﹤0.01%
+263
TXT icon
996
Textron
TXT
$15.9B
$8K ﹤0.01%
168
VIV icon
997
Telefônica Brasil
VIV
$26.2B
$8K ﹤0.01%
+950
VNQI icon
998
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$8K ﹤0.01%
+153
ASH icon
999
Ashland
ASH
$2.68B
$8K ﹤0.01%
+100
CGEN icon
1000
Compugen
CGEN
$267M
$8K ﹤0.01%
640
+315