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
CGO
1176
Calamos Global Total Return Fund
CGO
$125M
$3K ﹤0.01%
225
-75
AROC icon
1177
Archrock
AROC
$6.36B
$3K ﹤0.01%
+325
BBHY icon
1178
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$3K ﹤0.01%
60
BIPC icon
1179
Brookfield Infrastructure
BIPC
$5.14B
$3K ﹤0.01%
74
CLSK icon
1180
CleanSpark
CLSK
$3.06B
$3K ﹤0.01%
+115
CMA
1181
DELISTED
Comerica
CMA
$3K ﹤0.01%
+50
COHR icon
1182
Coherent
COHR
$64.7B
$3K ﹤0.01%
33
EELV icon
1183
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$3K ﹤0.01%
+116
EIG icon
1184
Employers Holdings
EIG
$832M
$3K ﹤0.01%
+81
FANG icon
1185
Diamondback Energy
FANG
$50.7B
$3K ﹤0.01%
61
-339
FREL icon
1186
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3K ﹤0.01%
125
FXN icon
1187
First Trust Energy AlphaDEX Fund
FXN
$1.09B
$3K ﹤0.01%
+400
FYX icon
1188
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$3K ﹤0.01%
35
GOLF icon
1189
Acushnet Holdings
GOLF
$5.85B
$3K ﹤0.01%
+75
ICHR icon
1190
Ichor Holdings
ICHR
$2.28B
$3K ﹤0.01%
100
TOKE icon
1191
Cambria Cannabis ETF
TOKE
$15.5M
$3K ﹤0.01%
200
VDE icon
1192
Vanguard Energy ETF
VDE
$9.77B
$3K ﹤0.01%
50
SITM icon
1193
SiTime
SITM
$13.3B
$3K ﹤0.01%
30
CLB icon
1194
Core Laboratories
CLB
$760M
$3K ﹤0.01%
+100
EXK
1195
Endeavour Silver
EXK
$3.01B
$3K ﹤0.01%
+500
GPRO icon
1196
GoPro
GPRO
$210M
$3K ﹤0.01%
390
ITB icon
1197
iShares US Home Construction ETF
ITB
$2.67B
$3K ﹤0.01%
+50
ITIC icon
1198
Investors Title Co
ITIC
$456M
$3K ﹤0.01%
+19
L icon
1199
Loews
L
$22.9B
$3K ﹤0.01%
70
LBRDA icon
1200
Liberty Broadband Class A
LBRDA
$7.91B
$3K ﹤0.01%
22
-89