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
FLS icon
1126
Flowserve
FLS
$10.7B
$4K ﹤0.01%
105
-70
GCOW icon
1127
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$4K ﹤0.01%
+155
HOG icon
1128
Harley-Davidson
HOG
$2.63B
$4K ﹤0.01%
100
LIT icon
1129
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$4K ﹤0.01%
70
LOPE icon
1130
Grand Canyon Education
LOPE
$4.75B
$4K ﹤0.01%
+42
MFC icon
1131
Manulife Financial
MFC
$64.9B
$4K ﹤0.01%
234
NWL icon
1132
Newell Brands
NWL
$1.84B
$4K ﹤0.01%
+200
PCAR icon
1133
PACCAR
PCAR
$66.4B
$4K ﹤0.01%
+75
PDI icon
1134
PIMCO Dynamic Income Fund
PDI
$7.6B
$4K ﹤0.01%
150
REKR icon
1135
Rekor Systems
REKR
$122M
$4K ﹤0.01%
+500
SCHA icon
1136
Schwab U.S Small- Cap ETF
SCHA
$22B
$4K ﹤0.01%
+160
SCHK icon
1137
Schwab 1000 Index ETF
SCHK
$5.2B
$4K ﹤0.01%
200
SEE
1138
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
82
WIT icon
1139
Wipro
WIT
$22.9B
$4K ﹤0.01%
1,530
WKHS icon
1140
Workhorse Group
WKHS
$29.3M
0
ONEM
1141
DELISTED
1Life Healthcare
ONEM
$4K ﹤0.01%
92
ABMD
1142
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
12
MGU
1143
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4K ﹤0.01%
180
FCOR icon
1144
Fidelity Corporate Bond ETF
FCOR
$348M
$4K ﹤0.01%
+75
ACM icon
1145
Aecom
ACM
$11.2B
$4K ﹤0.01%
75
ALC icon
1146
Alcon
ALC
$39.6B
$4K ﹤0.01%
53
+10
AVNS icon
1147
Avanos Medical
AVNS
$1.15B
$4K ﹤0.01%
76
+7
BBY icon
1148
Best Buy
BBY
$13.7B
$4K ﹤0.01%
+40
BNS icon
1149
Scotiabank
BNS
$94.3B
$4K ﹤0.01%
+75
BRX icon
1150
Brixmor Property Group
BRX
$9.49B
$4K ﹤0.01%
250