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
DDOG icon
976
Datadog
DDOG
$89.1B
$9K ﹤0.01%
95
SPG icon
977
Simon Property Group
SPG
$66B
$9K ﹤0.01%
+100
SUSC icon
978
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$9K ﹤0.01%
+335
AXDX
979
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
+118
ETG
980
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$9K ﹤0.01%
500
-400
IGV icon
981
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$9K ﹤0.01%
125
PHO icon
982
Invesco Water Resources ETF
PHO
$2B
$9K ﹤0.01%
+200
POWI icon
983
Power Integrations
POWI
$4.74B
$9K ﹤0.01%
106
OXY.WS icon
984
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$8K ﹤0.01%
1,138
+772
ASH icon
985
Ashland
ASH
$2.61B
$8K ﹤0.01%
+100
CGEN icon
986
Compugen
CGEN
$207M
$8K ﹤0.01%
640
+315
HEI icon
987
HEICO Corp
HEI
$46B
$8K ﹤0.01%
60
LNC icon
988
Lincoln National
LNC
$6.41B
$8K ﹤0.01%
150
PFM icon
989
Invesco Dividend Achievers ETF
PFM
$783M
$8K ﹤0.01%
250
PPA icon
990
Invesco Aerospace & Defense ETF
PPA
$8.02B
$8K ﹤0.01%
125
+80
QQQJ icon
991
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$8K ﹤0.01%
+263
RELX icon
992
RELX
RELX
$58B
$8K ﹤0.01%
+316
VNQI icon
993
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$8K ﹤0.01%
+153
W icon
994
Wayfair
W
$9.16B
$8K ﹤0.01%
35
ITCI
995
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
240
CLVS
996
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
1,580
+800
ZEAL
997
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$8K ﹤0.01%
235
MXIM
998
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
95
BGH
999
Barings Global Short Duration High Yield Fund
BGH
$282M
$8K ﹤0.01%
550
BL icon
1000
BlackLine
BL
$1.69B
$8K ﹤0.01%
61