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
NWL icon
1151
Newell Brands
NWL
$1.44B
$4K ﹤0.01%
+200
PCAR icon
1152
PACCAR
PCAR
$60.6B
$4K ﹤0.01%
+75
SCHA icon
1153
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4K ﹤0.01%
+160
SCHK icon
1154
Schwab 1000 Index ETF
SCHK
$5.68B
$4K ﹤0.01%
200
SEE
1155
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
82
WIT icon
1156
Wipro
WIT
$22.3B
$4K ﹤0.01%
1,530
WKHS icon
1157
Workhorse Group
WKHS
$39M
0
ONEM
1158
DELISTED
1Life Healthcare
ONEM
$4K ﹤0.01%
92
ABMD
1159
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
12
FDM icon
1160
First Trust Dow Jones Select MicroCap Index Fund
FDM
$244M
$4K ﹤0.01%
+80
IIM icon
1161
Invesco Value Municipal Income Trust
IIM
$583M
$4K ﹤0.01%
236
-1
IJK icon
1162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4K ﹤0.01%
+52
MTLS
1163
Materialise
MTLS
$386M
$4K ﹤0.01%
70
MTUM icon
1164
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$4K ﹤0.01%
+27
ITRI icon
1165
Itron
ITRI
$3.65B
$3K ﹤0.01%
+31
WTRG icon
1166
Essential Utilities
WTRG
$10.6B
$3K ﹤0.01%
68
XLRE icon
1167
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$3K ﹤0.01%
+69
AI icon
1168
C3.ai
AI
$1.52B
$3K ﹤0.01%
+20
AROC icon
1169
Archrock
AROC
$6.06B
$3K ﹤0.01%
+325
BBHY icon
1170
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$3K ﹤0.01%
60
BIPC icon
1171
Brookfield Infrastructure
BIPC
$5.05B
$3K ﹤0.01%
74
CLB icon
1172
Core Laboratories
CLB
$620M
$3K ﹤0.01%
+100
CMA
1173
DELISTED
Comerica
CMA
$3K ﹤0.01%
+50
COHR icon
1174
Coherent
COHR
$81.2B
$3K ﹤0.01%
33
EELV icon
1175
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$3K ﹤0.01%
+116