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
NXP icon
1101
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$5K ﹤0.01%
300
OTRK
1102
DELISTED
Ontrak
OTRK
$5K ﹤0.01%
+1
PJT icon
1103
PJT Partners
PJT
$3.98B
$5K ﹤0.01%
72
+64
PRLB icon
1104
Protolabs
PRLB
$1.77B
$5K ﹤0.01%
34
PXLW icon
1105
Pixelworks
PXLW
$41.2M
$5K ﹤0.01%
+143
RHI icon
1106
Robert Half
RHI
$3.03B
$5K ﹤0.01%
78
TDIV icon
1107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.81B
$5K ﹤0.01%
100
TDV icon
1108
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$296M
$5K ﹤0.01%
+100
TXRH icon
1109
Texas Roadhouse
TXRH
$10.9B
$5K ﹤0.01%
+68
UGI icon
1110
UGI
UGI
$7.43B
$5K ﹤0.01%
140
SMC
1111
Summit Midstream
SMC
$406M
$5K ﹤0.01%
407
AIRR icon
1112
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5K ﹤0.01%
+150
BE icon
1113
Bloom Energy
BE
$81.5B
$5K ﹤0.01%
170
CAG icon
1114
Conagra Brands
CAG
$6.04B
$5K ﹤0.01%
+150
CERT icon
1115
Certara
CERT
$866M
$5K ﹤0.01%
+150
EWY icon
1116
iShares MSCI South Korea ETF
EWY
$25B
$5K ﹤0.01%
+58
FNV icon
1117
Franco-Nevada
FNV
$44.7B
$5K ﹤0.01%
36
ACM icon
1118
Aecom
ACM
$9.33B
$4K ﹤0.01%
75
ALC icon
1119
Alcon
ALC
$31.4B
$4K ﹤0.01%
53
+10
AVNS icon
1120
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
76
+7
AVT icon
1121
Avnet
AVT
$7.6B
$4K ﹤0.01%
120
BBY icon
1122
Best Buy
BBY
$15B
$4K ﹤0.01%
+40
BHF icon
1123
Brighthouse Financial
BHF
$3.59B
$4K ﹤0.01%
129
+51
BLDP
1124
Ballard Power Systems
BLDP
$1.81B
$4K ﹤0.01%
185
BNS icon
1125
Scotiabank
BNS
$98.4B
$4K ﹤0.01%
+75