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
OMCL icon
1201
Omnicell
OMCL
$1.74B
$3K ﹤0.01%
25
QDEL icon
1202
QuidelOrtho
QDEL
$865M
$3K ﹤0.01%
15
QSR icon
1203
Restaurant Brands International
QSR
$27.1B
$3K ﹤0.01%
42
RIOT icon
1204
Riot Platforms
RIOT
$6.87B
$3K ﹤0.01%
+200
RXT icon
1205
Rackspace Technology
RXT
$363M
$3K ﹤0.01%
+150
SLM icon
1206
SLM Corp
SLM
$4.49B
$3K ﹤0.01%
238
VSEC icon
1207
VSE Corp
VSEC
$6.35B
$3K ﹤0.01%
82
HR
1208
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
88
HAIN icon
1209
Hain Celestial
HAIN
$77.7M
$2K ﹤0.01%
50
INO icon
1210
Inovio Pharmaceuticals
INO
$97.1M
$2K ﹤0.01%
18
MSM icon
1211
MSC Industrial Direct
MSM
$5.44B
$2K ﹤0.01%
20
ORGO icon
1212
Organogenesis Holdings
ORGO
$322M
$2K ﹤0.01%
+230
OXLC
1213
Oxford Lane Capital
OXLC
$976M
$2K ﹤0.01%
90
-90
PRTS icon
1214
CarParts.com
PRTS
$66.7M
$2K ﹤0.01%
+175
UNIT
1215
Uniti Group
UNIT
$2.78B
$2K ﹤0.01%
206
VUZI icon
1216
Vuzix
VUZI
$217M
$2K ﹤0.01%
+260
ARMK icon
1217
Aramark
ARMK
$11.9B
$2K ﹤0.01%
+83
GENZ
1218
VanEck ETF Trust VanEck Digital Native Economy ETF
GENZ
$18.9M
$2K ﹤0.01%
+50
DXC icon
1219
DXC Technology
DXC
$2.2B
$2K ﹤0.01%
85
-53
EOLS icon
1220
Evolus
EOLS
$305M
$2K ﹤0.01%
600
FCEL icon
1221
FuelCell Energy
FCEL
$384M
$2K ﹤0.01%
5
-21
FNK icon
1222
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$2K ﹤0.01%
50
-250
FRT icon
1223
Federal Realty Investment Trust
FRT
$9.72B
$2K ﹤0.01%
25
GOSS icon
1224
Gossamer Bio
GOSS
$105M
$2K ﹤0.01%
+200
HQH
1225
abrdn Healthcare Investors
HQH
$1.14B
$2K ﹤0.01%
+85
47 48
49
50 51