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
$404M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$1.22M
3 +$794K
4
PYPL icon
PayPal
PYPL
+$786K
5
VEEV icon
Veeva Systems
VEEV
+$708K

Top Sells

1 +$1.29M
2 +$791K
3 +$728K
4
FTNT icon
Fortinet
FTNT
+$641K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

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
VNQ icon
576
Vanguard Real Estate ETF
VNQ
$36.7B
$26K 0.01%
334
+61
ZTS icon
577
Zoetis
ZTS
$49.1B
$26K 0.01%
159
-75
APHA
578
DELISTED
Aphria Inc. Common Shares
APHA
$26K 0.01%
5,760
MHE
579
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$26K 0.01%
2,000
GLOB icon
580
Globant
GLOB
$1.85B
$26K 0.01%
147
AMP icon
581
Ameriprise Financial
AMP
$42.1B
$25K 0.01%
160
CPK icon
582
Chesapeake Utilities
CPK
$3.06B
$25K 0.01%
300
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$6.02B
$25K 0.01%
178
SMB icon
584
VanEck Short Muni ETF
SMB
$305M
$25K 0.01%
+1,400
SNY icon
585
Sanofi
SNY
$112B
$25K 0.01%
496
+70
AXSM icon
586
Axsome Therapeutics
AXSM
$9.51B
$24K 0.01%
330
GAIN icon
587
Gladstone Investment Corp
GAIN
$648M
$24K 0.01%
2,675
-400
NG icon
588
NovaGold Resources
NG
$3.79B
$24K 0.01%
2,000
RYN icon
589
Rayonier
RYN
$6.44B
$24K 0.01%
1,017
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K 0.01%
922
SPLK
591
DELISTED
Splunk Inc
SPLK
$24K 0.01%
125
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K 0.01%
1,223
-37
AIG icon
593
American International
AIG
$40.2B
$24K 0.01%
839
-210
DG icon
594
Dollar General
DG
$26.6B
$23K 0.01%
110
BKN
595
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$23K 0.01%
1,500
BLK icon
596
Blackrock
BLK
$162B
$23K 0.01%
40
DWX icon
597
State Street SPDR S&P International Dividend ETF
DWX
$505M
$23K 0.01%
695
JBLU icon
598
JetBlue
JBLU
$1.96B
$23K 0.01%
2,000
LXP icon
599
LXP Industrial Trust
LXP
$2.99B
$23K 0.01%
448
PAAS icon
600
Pan American Silver
PAAS
$23.6B
$23K 0.01%
715