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
FANG icon
1201
Diamondback Energy
FANG
$58.4B
$3K ﹤0.01%
61
-339
FXN icon
1202
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$3K ﹤0.01%
+400
FYX icon
1203
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$3K ﹤0.01%
35
ICHR icon
1204
Ichor Holdings
ICHR
$2.55B
$3K ﹤0.01%
100
TOKE
1205
DELISTED
Cambria Cannabis ETF
TOKE
$3K ﹤0.01%
200
VDE icon
1206
Vanguard Energy ETF
VDE
$10.2B
$3K ﹤0.01%
50
SITM icon
1207
SiTime
SITM
$18.7B
$3K ﹤0.01%
30
EXK
1208
Endeavour Silver
EXK
$2.7B
$3K ﹤0.01%
+500
INO icon
1209
Inovio Pharmaceuticals
INO
$94.6M
$2K ﹤0.01%
18
MSM icon
1210
MSC Industrial Direct
MSM
$6.49B
$2K ﹤0.01%
20
UNIT
1211
Uniti Group
UNIT
$2.71B
$2K ﹤0.01%
206
VUZI icon
1212
Vuzix
VUZI
$350M
$2K ﹤0.01%
+260
ABNB icon
1213
Airbnb
ABNB
$79.8B
$2K ﹤0.01%
+15
AMG icon
1214
Affiliated Managers Group
AMG
$8.11B
$2K ﹤0.01%
15
ARLP icon
1215
Alliance Resource Partners
ARLP
$3.29B
$2K ﹤0.01%
400
BLMN icon
1216
Bloomin' Brands
BLMN
$663M
$2K ﹤0.01%
+119
BTG icon
1217
B2Gold
BTG
$6.05B
$2K ﹤0.01%
330
GT icon
1218
Goodyear
GT
$1.67B
$2K ﹤0.01%
+156
HAIN icon
1219
Hain Celestial
HAIN
$72.6M
$2K ﹤0.01%
50
HES
1220
DELISTED
Hess
HES
$2K ﹤0.01%
28
-1
MFA
1221
MFA Financial
MFA
$934M
$2K ﹤0.01%
+155
NAVI icon
1222
Navient
NAVI
$704M
$2K ﹤0.01%
238
ORGO icon
1223
Organogenesis Holdings
ORGO
$295M
$2K ﹤0.01%
+230
OXLC
1224
Oxford Lane Capital
OXLC
$958M
$2K ﹤0.01%
90
-90
PRTS icon
1225
CarParts.com
PRTS
$48.8M
$2K ﹤0.01%
+18