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
BKNG icon
426
Booking.com
BKNG
$163B
$63K 0.02%
37
+20
MIDD icon
427
Middleby
MIDD
$6.04B
$63K 0.02%
700
TRGP icon
428
Targa Resources
TRGP
$37.7B
$63K 0.02%
4,500
-200
VHT icon
429
Vanguard Health Care ETF
VHT
$17.3B
$62K 0.02%
307
VYM icon
430
Vanguard High Dividend Yield ETF
VYM
$68.1B
$62K 0.02%
772
+17
AMRC icon
431
Ameresco
AMRC
$1.85B
$61K 0.02%
+1,825
IYW icon
432
iShares US Technology ETF
IYW
$21.2B
$60K 0.01%
800
DLR icon
433
Digital Realty Trust
DLR
$54.9B
$59K 0.01%
400
+100
LVS icon
434
Las Vegas Sands
LVS
$45.2B
$59K 0.01%
1,260
+160
TTE icon
435
TotalEnergies
TTE
$144B
$59K 0.01%
1,734
+16
CTSH icon
436
Cognizant
CTSH
$38.2B
$58K 0.01%
836
+450
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.01%
455
-300
DOC icon
438
Healthpeak Properties
DOC
$12B
$57K 0.01%
2,100
IMCB icon
439
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$57K 0.01%
1,148
LSCC icon
440
Lattice Semiconductor
LSCC
$10.3B
$57K 0.01%
1,975
RPG icon
441
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$57K 0.01%
2,005
-400
COO icon
442
Cooper Companies
COO
$15.1B
$56K 0.01%
664
GOOD
443
Gladstone Commercial Corp
GOOD
$526M
$56K 0.01%
3,350
+1,000
TM icon
444
Toyota
TM
$255B
$56K 0.01%
422
+31
MDC
445
DELISTED
M.D.C. Holdings, Inc.
MDC
$56K 0.01%
1,288
AEIS icon
446
Advanced Energy
AEIS
$8.06B
$55K 0.01%
875
AZN icon
447
AstraZeneca
AZN
$282B
$55K 0.01%
1,011
+48
INTU icon
448
Intuit
INTU
$180B
$55K 0.01%
170
MTCH icon
449
Match Group
MTCH
$7.94B
$55K 0.01%
502
+472
AKTS
450
DELISTED
Akoustis Technologies Inc
AKTS
$53K 0.01%
6,440