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
PHG icon
1051
Philips
PHG
$24.1B
$6K ﹤0.01%
128
STPZ icon
1052
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$6K ﹤0.01%
+115
VRNT
1053
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
177
VVV icon
1054
Valvoline
VVV
$4.42B
$6K ﹤0.01%
+274
WSM icon
1055
Williams-Sonoma
WSM
$24.4B
$6K ﹤0.01%
124
JPS
1056
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
611
FBCG icon
1057
Fidelity Blue Chip Growth ETF
FBCG
$6.93B
$6K ﹤0.01%
+200
FINX icon
1058
Global X FinTech ETF
FINX
$184M
$6K ﹤0.01%
130
+50
FLOT icon
1059
iShares Floating Rate Bond ETF
FLOT
$9.5B
$6K ﹤0.01%
+114
GM icon
1060
General Motors
GM
$73.7B
$6K ﹤0.01%
132
+17
MTSI icon
1061
MACOM Technology Solutions
MTSI
$29.8B
$6K ﹤0.01%
100
NTRS icon
1062
Northern Trust
NTRS
$31.2B
$6K ﹤0.01%
+65
NVEE
1063
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
+324
IMDX
1064
Insight Molecular Diagnostics
IMDX
$195M
$6K ﹤0.01%
135
PLTR icon
1065
Palantir
PLTR
$341B
$6K ﹤0.01%
+250
PTMC icon
1066
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$6K ﹤0.01%
+170
RYAAY icon
1067
Ryanair
RYAAY
$29.8B
$6K ﹤0.01%
+133
SSSS icon
1068
SuRo Capital
SSSS
$371M
$6K ﹤0.01%
554
Z icon
1069
Zillow
Z
$8.12B
$6K ﹤0.01%
50
NPKI
1070
NPK International
NPKI
$1.22B
$6K ﹤0.01%
+3,000
TUP
1071
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
180
TTOO
1072
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
1
SDC
1073
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
515
SURF
1074
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$5K ﹤0.01%
+571
UI icon
1075
Ubiquiti
UI
$34.9B
$5K ﹤0.01%
19