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 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKNG icon
426
Booking.com
BKNG
$165B
$63K 0.02%
37
+20
MIDD icon
427
Middleby
MIDD
$7.48B
$63K 0.02%
700
TRGP icon
428
Targa Resources
TRGP
$39.8B
$63K 0.02%
4,500
-200
VHT icon
429
Vanguard Health Care ETF
VHT
$17.4B
$62K 0.02%
307
VYM icon
430
Vanguard High Dividend Yield ETF
VYM
$71.5B
$62K 0.02%
772
+17
AMRC icon
431
Ameresco
AMRC
$1.75B
$61K 0.02%
+1,825
IYW icon
432
iShares US Technology ETF
IYW
$21B
$60K 0.01%
800
DLR icon
433
Digital Realty Trust
DLR
$56.2B
$59K 0.01%
400
+100
LVS icon
434
Las Vegas Sands
LVS
$39.9B
$59K 0.01%
1,260
+160
TTE icon
435
TotalEnergies
TTE
$142B
$59K 0.01%
1,734
+16
CTSH icon
436
Cognizant
CTSH
$40.9B
$58K 0.01%
836
+450
TIP icon
437
iShares TIPS Bond ETF
TIP
$13.7B
$58K 0.01%
455
-300
DOC icon
438
Healthpeak Properties
DOC
$12.4B
$57K 0.01%
2,100
IMCB icon
439
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$57K 0.01%
1,148
LSCC icon
440
Lattice Semiconductor
LSCC
$11.4B
$57K 0.01%
1,975
RPG icon
441
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$57K 0.01%
2,005
-400
TM icon
442
Toyota
TM
$302B
$56K 0.01%
422
+31
COO icon
443
Cooper Companies
COO
$16.1B
$56K 0.01%
664
GOOD
444
Gladstone Commercial Corp
GOOD
$567M
$56K 0.01%
3,350
+1,000
MDC
445
DELISTED
M.D.C. Holdings, Inc.
MDC
$56K 0.01%
1,288
MTCH icon
446
Match Group
MTCH
$7.4B
$55K 0.01%
502
+472
AEIS icon
447
Advanced Energy
AEIS
$9.58B
$55K 0.01%
875
AZN icon
448
AstraZeneca
AZN
$293B
$55K 0.01%
1,011
+48
INTU icon
449
Intuit
INTU
$152B
$55K 0.01%
170
AKTS
450
DELISTED
Akoustis Technologies Inc
AKTS
$53K 0.01%
6,440