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
FREL icon
1176
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$3K ﹤0.01%
125
GOLF icon
1177
Acushnet Holdings
GOLF
$5.17B
$3K ﹤0.01%
+75
GPRO icon
1178
GoPro
GPRO
$180M
$3K ﹤0.01%
390
ITB icon
1179
iShares US Home Construction ETF
ITB
$2.54B
$3K ﹤0.01%
+50
ITIC icon
1180
Investors Title Co
ITIC
$442M
$3K ﹤0.01%
+19
JHI
1181
John Hancock Investors Trust
JHI
$117M
$3K ﹤0.01%
+200
KTB icon
1182
Kontoor Brands
KTB
$3.71B
$3K ﹤0.01%
62
-5
L icon
1183
Loews
L
$21.6B
$3K ﹤0.01%
70
LBRDA icon
1184
Liberty Broadband Class A
LBRDA
$4.39B
$3K ﹤0.01%
22
-89
OMCL icon
1185
Omnicell
OMCL
$1.88B
$3K ﹤0.01%
25
QDEL icon
1186
QuidelOrtho
QDEL
$930M
$3K ﹤0.01%
15
QSR icon
1187
Restaurant Brands International
QSR
$25.3B
$3K ﹤0.01%
42
RIOT icon
1188
Riot Platforms
RIOT
$10.6B
$3K ﹤0.01%
+200
RXT icon
1189
Rackspace Technology
RXT
$1.29B
$3K ﹤0.01%
+150
SLM icon
1190
SLM Corp
SLM
$4.07B
$3K ﹤0.01%
238
VIAV icon
1191
Viavi Solutions
VIAV
$13B
$3K ﹤0.01%
205
VSEC icon
1192
VSE Corp
VSEC
$4.89B
$3K ﹤0.01%
82
XRX icon
1193
Xerox
XRX
$425M
$3K ﹤0.01%
+125
MNDT
1194
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
150
+100
ACC
1195
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
70
HR
1196
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
88
BLBD icon
1197
Blue Bird Corp
BLBD
$2.27B
$3K ﹤0.01%
180
CGO
1198
Calamos Global Total Return Fund
CGO
$137M
$3K ﹤0.01%
225
-75
CLSK icon
1199
CleanSpark
CLSK
$4.55B
$3K ﹤0.01%
+115
EIG icon
1200
Employers Holdings
EIG
$793M
$3K ﹤0.01%
+81