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
CF icon
1076
CF Industries
CF
$17.9B
$5K ﹤0.01%
120
CNNE icon
1077
Cannae Holdings
CNNE
$626M
$5K ﹤0.01%
114
CNQ icon
1078
Canadian Natural Resources
CNQ
$99.5B
$5K ﹤0.01%
+408
FTSM icon
1079
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$5K ﹤0.01%
+85
GTN icon
1080
Gray Television
GTN
$396M
$5K ﹤0.01%
258
IHE icon
1081
iShares US Pharmaceuticals ETF
IHE
$896M
$5K ﹤0.01%
+90
IPWR icon
1082
Ideal Power
IPWR
$119M
$5K ﹤0.01%
560
JBHT icon
1083
JB Hunt Transport Services
JBHT
$26.4B
$5K ﹤0.01%
40
MC icon
1084
Moelis & Co
MC
$4.99B
$5K ﹤0.01%
100
PFN
1085
PIMCO Income Strategy Fund II
PFN
$674M
$5K ﹤0.01%
+458
RMBS icon
1086
Rambus
RMBS
$18.5B
$5K ﹤0.01%
295
SDGR icon
1087
Schrodinger
SDGR
$1.12B
$5K ﹤0.01%
61
SPH icon
1088
Suburban Propane Partners
SPH
$1.26B
$5K ﹤0.01%
297
TDC icon
1089
Teradata
TDC
$3.29B
$5K ﹤0.01%
212
+100
WCC
1090
WESCO International
WCC
$18.2B
$5K ﹤0.01%
62
SWAV
1091
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
50
STOR
1092
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+144
DISCK
1093
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
206
-1,017
CVA
1094
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
400
EGOV
1095
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
+207
BMY.RT
1096
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
7,164
+568
ASAN icon
1097
Asana
ASAN
$1.84B
$5K ﹤0.01%
+170
IUSV icon
1098
iShares Core S&P US Value ETF
IUSV
$26B
$5K ﹤0.01%
+84
MP icon
1099
MP Materials
MP
$12.2B
$5K ﹤0.01%
+150
NBIX icon
1100
Neurocrine Biosciences
NBIX
$16.6B
$5K ﹤0.01%
55