WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$822K
4
BG icon
Bunge Global
BG
+$811K
5
VEEV icon
Veeva Systems
VEEV
+$756K

Top Sells

1
+$1.29M
2
+$757K
3
+$739K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$617K
5
FTNT icon
Fortinet
FTNT
+$584K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$43.9B
$908K 0.22%
4,115
+150
VMW
102
DELISTED
VMware, Inc
VMW
$891K 0.22%
6,200
SPGI icon
103
S&P Global
SPGI
$149B
$887K 0.22%
2,460
RNG icon
104
RingCentral
RNG
$2.55B
$872K 0.22%
3,175
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$868K 0.21%
7,442
-931
LIN icon
106
Linde
LIN
$191B
$866K 0.21%
3,636
-5
ANET icon
107
Arista Networks
ANET
$160B
$854K 0.21%
66,000
-3,360
LRCX icon
108
Lam Research
LRCX
$199B
$850K 0.21%
25,640
+3,800
DHI icon
109
D.R. Horton
DHI
$46.3B
$849K 0.21%
11,236
+981
GILD icon
110
Gilead Sciences
GILD
$154B
$848K 0.21%
13,423
-449
MCO icon
111
Moody's
MCO
$87B
$846K 0.21%
2,920
+40
KRNT icon
112
Kornit Digital
KRNT
$622M
$843K 0.21%
13,000
-675
JD icon
113
JD.com
JD
$42.6B
$816K 0.2%
10,510
+9,725
BG icon
114
Bunge Global
BG
$18.6B
$811K 0.2%
+17,750
PGR icon
115
Progressive
PGR
$134B
$802K 0.2%
8,475
AES icon
116
AES
AES
$9.94B
$801K 0.2%
44,225
-1,000
WTW icon
117
Willis Towers Watson
WTW
$30.2B
$794K 0.2%
3,800
CRWD icon
118
CrowdStrike
CRWD
$130B
$779K 0.19%
5,675
+4,525
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$698B
$765K 0.19%
2,284
-114
NEM icon
120
Newmont
NEM
$98.7B
$758K 0.19%
11,942
+2,164
QQQ icon
121
Invesco QQQ Trust
QQQ
$407B
$754K 0.19%
2,713
-65
CVS icon
122
CVS Health
CVS
$98.5B
$752K 0.19%
12,877
-2,160
EPAM icon
123
EPAM Systems
EPAM
$10.7B
$744K 0.18%
2,300
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$743K 0.18%
11,596
-373
RGEN icon
125
Repligen
RGEN
$9.29B
$735K 0.18%
4,983
+200
3 4
5
6 7