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
BRX icon
1126
Brixmor Property Group
BRX
$9.31B
$4K ﹤0.01%
250
CASY icon
1127
Casey's General Stores
CASY
$28.5B
$4K ﹤0.01%
25
CCJ icon
1128
Cameco
CCJ
$50B
$4K ﹤0.01%
+275
CIM
1129
Chimera Investment
CIM
$1.1B
$4K ﹤0.01%
133
+100
DEW icon
1130
WisdomTree Global High Dividend Fund
DEW
$141M
$4K ﹤0.01%
100
DSGX icon
1131
Descartes Systems
DSGX
$6.36B
$4K ﹤0.01%
65
FCOR icon
1132
Fidelity Corporate Bond ETF
FCOR
$344M
$4K ﹤0.01%
+75
HOG icon
1133
Harley-Davidson
HOG
$2.54B
$4K ﹤0.01%
100
PDI icon
1134
PIMCO Dynamic Income Fund
PDI
$7.71B
$4K ﹤0.01%
150
REKR icon
1135
Rekor Systems
REKR
$107M
$4K ﹤0.01%
+500
SAND
1136
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
530
SRE icon
1137
Sempra
SRE
$58.6B
$4K ﹤0.01%
70
TCX icon
1138
Tucows
TCX
$150M
$4K ﹤0.01%
+60
TME icon
1139
Tencent Music
TME
$15B
$4K ﹤0.01%
230
VYX icon
1140
NCR Voyix
VYX
$969M
$4K ﹤0.01%
163
QVCGA
1141
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
8
AYX
1142
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
+36
VRTV
1143
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+200
CEQP
1144
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
200
MGU
1145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4K ﹤0.01%
180
FLS icon
1146
Flowserve
FLS
$9.63B
$4K ﹤0.01%
105
-70
GCOW icon
1147
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$4K ﹤0.01%
+155
LIT icon
1148
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$4K ﹤0.01%
70
LOPE icon
1149
Grand Canyon Education
LOPE
$3.88B
$4K ﹤0.01%
+42
MFC icon
1150
Manulife Financial
MFC
$63.7B
$4K ﹤0.01%
234