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
CASY icon
1151
Casey's General Stores
CASY
$27.9B
$4K ﹤0.01%
25
CCJ icon
1152
Cameco
CCJ
$52.6B
$4K ﹤0.01%
+275
CIM
1153
Chimera Investment
CIM
$1.14B
$4K ﹤0.01%
133
+100
DEW icon
1154
WisdomTree Global High Dividend Fund
DEW
$140M
$4K ﹤0.01%
100
DSGX icon
1155
Descartes Systems
DSGX
$6.57B
$4K ﹤0.01%
65
FDM icon
1156
First Trust Dow Jones Select MicroCap Index Fund
FDM
$245M
$4K ﹤0.01%
+80
IIM icon
1157
Invesco Value Municipal Income Trust
IIM
$584M
$4K ﹤0.01%
236
-1
IJK icon
1158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$4K ﹤0.01%
+52
MTLS
1159
Materialise
MTLS
$320M
$4K ﹤0.01%
70
MTUM icon
1160
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$4K ﹤0.01%
+27
SAND
1161
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
530
TCX icon
1162
Tucows
TCX
$196M
$4K ﹤0.01%
+60
TME icon
1163
Tencent Music
TME
$15.5B
$4K ﹤0.01%
230
VYX icon
1164
NCR Voyix
VYX
$954M
$4K ﹤0.01%
163
ITRI icon
1165
Itron
ITRI
$4.36B
$3K ﹤0.01%
+31
JHI
1166
John Hancock Investors Trust
JHI
$118M
$3K ﹤0.01%
+200
KTB icon
1167
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
62
-5
WTRG icon
1168
Essential Utilities
WTRG
$11B
$3K ﹤0.01%
68
XLRE icon
1169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$3K ﹤0.01%
+69
XRX icon
1170
Xerox
XRX
$226M
$3K ﹤0.01%
+125
MNDT
1171
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
150
+100
ACC
1172
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
70
AI icon
1173
C3.ai
AI
$1.34B
$3K ﹤0.01%
+20
VIAV icon
1174
Viavi Solutions
VIAV
$10.2B
$3K ﹤0.01%
205
BLBD icon
1175
Blue Bird Corp
BLBD
$2.12B
$3K ﹤0.01%
180