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
ROOT icon
1226
Root
ROOT
$882M
$2K ﹤0.01%
+8
RWO icon
1227
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2K ﹤0.01%
50
SENS icon
1228
Senseonics Holdings Inc
SENS
$359M
$2K ﹤0.01%
+123
TRTX
1229
TPG RE Finance Trust
TRTX
$657M
$2K ﹤0.01%
+175
XME icon
1230
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$2K ﹤0.01%
+65
ZYME icon
1231
Zymeworks
ZYME
$1.77B
$2K ﹤0.01%
50
QTTB icon
1232
Q32 Bio
QTTB
$214M
$2K ﹤0.01%
+11
PSTH.WS
1233
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2K ﹤0.01%
166
CSPR
1234
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
300
ARMK icon
1235
Aramark
ARMK
$14.2B
$2K ﹤0.01%
+83
GENZ
1236
VanEck Digital Native Economy ETF
GENZ
$16.9M
$2K ﹤0.01%
+50
DXC icon
1237
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
85
-53
EOLS icon
1238
Evolus
EOLS
$406M
$2K ﹤0.01%
600
FCEL icon
1239
FuelCell Energy
FCEL
$1.31B
$2K ﹤0.01%
5
-21
FNK icon
1240
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$2K ﹤0.01%
50
-250
FRT icon
1241
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
25
GOSS icon
1242
Gossamer Bio
GOSS
$47M
$2K ﹤0.01%
+200
HQH
1243
abrdn Healthcare Investors
HQH
$1.13B
$2K ﹤0.01%
+85
IMOM icon
1244
Alpha Architect International Quantitative Momentum ETF
IMOM
$163M
$2K ﹤0.01%
+70
KBWD icon
1245
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$2K ﹤0.01%
+125
REZI icon
1246
Resideo Technologies
REZI
$4.7B
$2K ﹤0.01%
93
+69
SJM icon
1247
J.M. Smucker
SJM
$10.7B
$2K ﹤0.01%
14
SPB icon
1248
Spectrum Brands
SPB
$1.85B
$2K ﹤0.01%
+25
SQNS
1249
Sequans Communications SA
SQNS
$59.8M
$2K ﹤0.01%
16
TYG
1250
Tortoise Energy Infrastructure Corp
TYG
$955M
$2K ﹤0.01%
+93
48 49
50
51 52