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
IHE icon
1076
iShares US Pharmaceuticals ETF
IHE
$977M
$5K ﹤0.01%
+90
SURF
1077
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$5K ﹤0.01%
+571
CVA
1078
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
400
EGOV
1079
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
+207
BMY.RT
1080
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
7,164
+568
CNQ icon
1081
Canadian Natural Resources
CNQ
$89.7B
$5K ﹤0.01%
+408
FTSM icon
1082
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$5K ﹤0.01%
+85
UI icon
1083
Ubiquiti
UI
$65.6B
$5K ﹤0.01%
19
WCC icon
1084
WESCO International
WCC
$15.5B
$5K ﹤0.01%
62
STOR
1085
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+144
DISCK
1086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
206
-1,017
ASAN icon
1087
Asana
ASAN
$1.39B
$5K ﹤0.01%
+170
IUSV icon
1088
iShares Core S&P US Value ETF
IUSV
$25.3B
$5K ﹤0.01%
+84
JBHT icon
1089
JB Hunt Transport Services
JBHT
$23.1B
$5K ﹤0.01%
40
MC icon
1090
Moelis & Co
MC
$4.96B
$5K ﹤0.01%
100
MP icon
1091
MP Materials
MP
$10.8B
$5K ﹤0.01%
+150
NBIX icon
1092
Neurocrine Biosciences
NBIX
$13.4B
$5K ﹤0.01%
55
NXP icon
1093
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$5K ﹤0.01%
300
OTRK
1094
DELISTED
Ontrak
OTRK
$5K ﹤0.01%
+1
PFN
1095
PIMCO Income Strategy Fund II
PFN
$693M
$5K ﹤0.01%
+458
PJT icon
1096
PJT Partners
PJT
$3.86B
$5K ﹤0.01%
72
+64
PRLB icon
1097
Protolabs
PRLB
$1.53B
$5K ﹤0.01%
34
PXLW icon
1098
Pixelworks
PXLW
$35.4M
$5K ﹤0.01%
+143
RHI icon
1099
Robert Half
RHI
$2.81B
$5K ﹤0.01%
78
TDIV icon
1100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$5K ﹤0.01%
100