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
IMOM icon
1226
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$2K ﹤0.01%
+70
KBWD icon
1227
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$2K ﹤0.01%
+125
MFA
1228
MFA Financial
MFA
$1.04B
$2K ﹤0.01%
+155
REZI icon
1229
Resideo Technologies
REZI
$6.09B
$2K ﹤0.01%
93
+69
ROOT icon
1230
Root
ROOT
$851M
$2K ﹤0.01%
+8
RWO icon
1231
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$2K ﹤0.01%
50
SENS icon
1232
Senseonics Holdings Inc
SENS
$283M
$2K ﹤0.01%
+123
SJM icon
1233
J.M. Smucker
SJM
$10.2B
$2K ﹤0.01%
14
SPB icon
1234
Spectrum Brands
SPB
$1.97B
$2K ﹤0.01%
+25
SQNS
1235
Sequans Communications SA
SQNS
$42.1M
$2K ﹤0.01%
16
TYG
1236
Tortoise Energy Infrastructure Corp
TYG
$998M
$2K ﹤0.01%
+93
UAA icon
1237
Under Armour
UAA
$2.76B
$2K ﹤0.01%
+110
WIX icon
1238
WIX.com
WIX
$3.98B
$2K ﹤0.01%
8
-25
WRAP icon
1239
Wrap Technologies
WRAP
$81M
$2K ﹤0.01%
355
XSHD icon
1240
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.5M
$2K ﹤0.01%
100
XTNT icon
1241
Xtant Medical Holdings
XTNT
$67.5M
$2K ﹤0.01%
1,258
ZYME icon
1242
Zymeworks
ZYME
$2.07B
$2K ﹤0.01%
50
QTTB icon
1243
Q32 Bio
QTTB
$85.6M
$2K ﹤0.01%
+11
SMED
1244
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
240
PSTH.WS
1245
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2K ﹤0.01%
166
CSPR
1246
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
300
XONE
1247
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+235
NEOS
1248
DELISTED
Neos Therapeutics, Inc
NEOS
$2K ﹤0.01%
+3,000
NLSN
1249
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
93
WBK
1250
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
160
48 49
50
51 52