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
CEF icon
1001
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$8K ﹤0.01%
+400
EBAY icon
1002
eBay
EBAY
$48.3B
$8K ﹤0.01%
147
FHLC icon
1003
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$8K ﹤0.01%
135
+30
MIDD icon
1004
Middleby
MIDD
$7.06B
$8K ﹤0.01%
60
-640
NTRA icon
1005
Natera
NTRA
$30.3B
$8K ﹤0.01%
77
NVAX icon
1006
Novavax
NVAX
$1.68B
$8K ﹤0.01%
+75
ON icon
1007
ON Semiconductor
ON
$52.1B
$8K ﹤0.01%
245
TXT icon
1008
Textron
TXT
$15.9B
$8K ﹤0.01%
168
VIV icon
1009
Telefônica Brasil
VIV
$21.1B
$8K ﹤0.01%
+950
GNE icon
1010
Genie Energy
GNE
$356M
$7K ﹤0.01%
+1,000
IDLV icon
1011
Invesco S&P International Developed Low Volatility ETF
IDLV
$342M
$7K ﹤0.01%
+248
LMAT icon
1012
LeMaitre Vascular
LMAT
$2.09B
$7K ﹤0.01%
175
ADNT icon
1013
Adient
ADNT
$1.76B
$7K ﹤0.01%
202
-191
ARAY icon
1014
Accuray
ARAY
$44M
$7K ﹤0.01%
1,648
BBWI icon
1015
Bath & Body Works
BBWI
$3.63B
$7K ﹤0.01%
238
CHD icon
1016
Church & Dwight Co
CHD
$22B
$7K ﹤0.01%
84
DHS icon
1017
WisdomTree US High Dividend Fund
DHS
$1.46B
$7K ﹤0.01%
100
EPP icon
1018
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$7K ﹤0.01%
151
FDVV icon
1019
Fidelity High Dividend ETF
FDVV
$9.56B
$7K ﹤0.01%
+225
FNDX icon
1020
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$7K ﹤0.01%
+483
RQI icon
1021
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$7K ﹤0.01%
586
SCHM icon
1022
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7K ﹤0.01%
300
SPOT icon
1023
Spotify
SPOT
$100B
$7K ﹤0.01%
21
WAB icon
1024
Wabtec
WAB
$44.6B
$7K ﹤0.01%
96
+6
SRNE
1025
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,000