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
TDV icon
1101
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$5K ﹤0.01%
+100
TXRH icon
1102
Texas Roadhouse
TXRH
$10.9B
$5K ﹤0.01%
+68
UGI icon
1103
UGI
UGI
$7.89B
$5K ﹤0.01%
140
SMC
1104
Summit Midstream
SMC
$404M
$5K ﹤0.01%
407
AIRR icon
1105
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$5K ﹤0.01%
+150
BE icon
1106
Bloom Energy
BE
$59.1B
$5K ﹤0.01%
170
CAG icon
1107
Conagra Brands
CAG
$7.11B
$5K ﹤0.01%
+150
CERT icon
1108
Certara
CERT
$954M
$5K ﹤0.01%
+150
EWY icon
1109
iShares MSCI South Korea ETF
EWY
$19.8B
$5K ﹤0.01%
+58
FNV icon
1110
Franco-Nevada
FNV
$50.6B
$5K ﹤0.01%
36
GTN icon
1111
Gray Television
GTN
$607M
$5K ﹤0.01%
258
IPWR icon
1112
Ideal Power
IPWR
$42.1M
$5K ﹤0.01%
560
RMBS icon
1113
Rambus
RMBS
$13.7B
$5K ﹤0.01%
295
SDGR icon
1114
Schrodinger
SDGR
$911M
$5K ﹤0.01%
61
SPH icon
1115
Suburban Propane Partners
SPH
$1.25B
$5K ﹤0.01%
297
TDC icon
1116
Teradata
TDC
$2.56B
$5K ﹤0.01%
212
+100
SWAV
1117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
50
BHF icon
1118
Brighthouse Financial
BHF
$3.57B
$4K ﹤0.01%
129
+51
BLDP
1119
Ballard Power Systems
BLDP
$891M
$4K ﹤0.01%
185
AVT icon
1120
Avnet
AVT
$6.05B
$4K ﹤0.01%
120
SRE icon
1121
Sempra
SRE
$61.4B
$4K ﹤0.01%
70
QVCGA
1122
QVC Group Inc Series A
QVCGA
$5.32M
$4K ﹤0.01%
8
AYX
1123
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
+36
VRTV
1124
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+200
CEQP
1125
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
200