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
SNAP icon
576
Snap
SNAP
$12.9B
$26K 0.01%
985
-290
VNQ icon
577
Vanguard Real Estate ETF
VNQ
$35.5B
$26K 0.01%
334
+61
ZTS icon
578
Zoetis
ZTS
$54.9B
$26K 0.01%
159
-75
APHA
579
DELISTED
Aphria Inc. Common Shares
APHA
$26K 0.01%
5,760
MHE
580
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$26K 0.01%
2,000
AMP icon
581
Ameriprise Financial
AMP
$47.3B
$25K 0.01%
160
CPK icon
582
Chesapeake Utilities
CPK
$2.95B
$25K 0.01%
300
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$6.34B
$25K 0.01%
178
SMB icon
584
VanEck Short Muni ETF
SMB
$302M
$25K 0.01%
+1,400
SNY icon
585
Sanofi
SNY
$113B
$25K 0.01%
496
+70
AIG icon
586
American International
AIG
$39.4B
$24K 0.01%
839
-210
AXSM icon
587
Axsome Therapeutics
AXSM
$8.94B
$24K 0.01%
330
GAIN icon
588
Gladstone Investment Corp
GAIN
$558M
$24K 0.01%
2,675
-400
NG icon
589
NovaGold Resources
NG
$4.07B
$24K 0.01%
2,000
RYN icon
590
Rayonier
RYN
$3.98B
$24K 0.01%
1,017
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K 0.01%
922
SPLK
592
DELISTED
Splunk Inc
SPLK
$24K 0.01%
125
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K 0.01%
1,223
-37
BHC icon
594
Bausch Health
BHC
$2.59B
$23K 0.01%
1,500
BIV icon
595
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$23K 0.01%
250
BKN icon
596
BlackRock Investment Quality Municipal Trust
BKN
$197M
$23K 0.01%
1,500
BLK icon
597
Blackrock
BLK
$180B
$23K 0.01%
40
DWX icon
598
SPDR S&P International Dividend ETF
DWX
$486M
$23K 0.01%
695
JBLU icon
599
JetBlue
JBLU
$1.96B
$23K 0.01%
2,000
LXP icon
600
LXP Industrial Trust
LXP
$3.03B
$23K 0.01%
448