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
IMDX
1051
Insight Molecular Diagnostics
IMDX
$124M
$6K ﹤0.01%
135
OVV icon
1052
Ovintiv
OVV
$15B
$6K ﹤0.01%
471
PD icon
1053
PagerDuty
PD
$535M
$6K ﹤0.01%
150
PHG icon
1054
Philips
PHG
$28.3B
$6K ﹤0.01%
128
PLTR icon
1055
Palantir
PLTR
$350B
$6K ﹤0.01%
+250
PTMC icon
1056
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$6K ﹤0.01%
+170
RYAAY icon
1057
Ryanair
RYAAY
$32.3B
$6K ﹤0.01%
+133
SSSS icon
1058
SuRo Capital
SSSS
$337M
$6K ﹤0.01%
554
Z icon
1059
Zillow
Z
$10.7B
$6K ﹤0.01%
50
NPKI
1060
NPK International
NPKI
$1.24B
$6K ﹤0.01%
+3,000
TUP
1061
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
180
TTOO
1062
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
1
JPS
1063
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
611
SDC
1064
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
515
EEMV icon
1065
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6K ﹤0.01%
+100
ETJ
1066
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$6K ﹤0.01%
600
+475
EXR icon
1067
Extra Space Storage
EXR
$30.7B
$6K ﹤0.01%
+51
LYV icon
1068
Live Nation Entertainment
LYV
$36.8B
$6K ﹤0.01%
75
MTB icon
1069
M&T Bank
MTB
$32.1B
$6K ﹤0.01%
51
STPZ icon
1070
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$6K ﹤0.01%
+115
VRNT
1071
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
177
VVV icon
1072
Valvoline
VVV
$4.4B
$6K ﹤0.01%
+274
WSM icon
1073
Williams-Sonoma
WSM
$23.6B
$6K ﹤0.01%
124
CF icon
1074
CF Industries
CF
$17.3B
$5K ﹤0.01%
120
CNNE icon
1075
Cannae Holdings
CNNE
$606M
$5K ﹤0.01%
114