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
BIP icon
626
Brookfield Infrastructure Partners
BIP
$16.3B
$19K ﹤0.01%
596
-3,262
BKR icon
627
Baker Hughes
BKR
$51.1B
$19K ﹤0.01%
1,450
BTI icon
628
British American Tobacco
BTI
$126B
$19K ﹤0.01%
527
+74
VRSK icon
629
Verisk Analytics
VRSK
$30.7B
$19K ﹤0.01%
100
NUAN
630
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
575
+125
CM icon
631
Canadian Imperial Bank of Commerce
CM
$85.6B
$19K ﹤0.01%
514
-48
FICO icon
632
Fair Isaac
FICO
$37.2B
$19K ﹤0.01%
45
IEV icon
633
iShares Europe ETF
IEV
$1.7B
$19K ﹤0.01%
445
NOK icon
634
Nokia
NOK
$36.3B
$19K ﹤0.01%
4,794
NUS icon
635
Nu Skin
NUS
$563M
$19K ﹤0.01%
388
SYF icon
636
Synchrony
SYF
$28.9B
$19K ﹤0.01%
740
AXON icon
637
Axon Enterprise
AXON
$50.5B
$18K ﹤0.01%
200
BCE icon
638
BCE
BCE
$22.5B
$18K ﹤0.01%
433
+61
DWM icon
639
WisdomTree International Equity Fund
DWM
$653M
$18K ﹤0.01%
400
HACK icon
640
Amplify Cybersecurity ETF
HACK
$2.06B
$18K ﹤0.01%
380
MTN icon
641
Vail Resorts
MTN
$5.06B
$18K ﹤0.01%
86
NOV icon
642
NOV
NOV
$6.57B
$18K ﹤0.01%
1,941
PFG icon
643
Principal Financial Group
PFG
$19.4B
$18K ﹤0.01%
437
SPRO icon
644
Spero Therapeutics
SPRO
$136M
$18K ﹤0.01%
1,640
WCN icon
645
Waste Connections
WCN
$42.8B
$18K ﹤0.01%
169
XNTK icon
646
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
$18K ﹤0.01%
150
FLG
647
Flagstar Bank National Association
FLG
$5.36B
$18K ﹤0.01%
717
-358
UFS
648
DELISTED
DOMTAR CORPORATION (New)
UFS
$18K ﹤0.01%
700
FEP icon
649
First Trust Europe AlphaDEX Fund
FEP
$433M
$17K ﹤0.01%
515
IBB icon
650
iShares Biotechnology ETF
IBB
$8.44B
$17K ﹤0.01%
+125