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
SBRA icon
651
Sabra Healthcare REIT
SBRA
$5.07B
$17K ﹤0.01%
1,250
VIOO icon
652
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$17K ﹤0.01%
270
SWCH
653
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17K ﹤0.01%
1,101
+750
ST icon
654
Sensata Technologies
ST
$6.08B
$17K ﹤0.01%
395
FEP icon
655
First Trust Europe AlphaDEX Fund
FEP
$509M
$17K ﹤0.01%
515
IBB icon
656
iShares Biotechnology ETF
IBB
$8.33B
$17K ﹤0.01%
+125
PGF icon
657
Invesco Financial Preferred ETF
PGF
$722M
$17K ﹤0.01%
925
EA icon
658
Electronic Arts
EA
$50.7B
$16K ﹤0.01%
123
-730
TNL icon
659
Travel + Leisure Co
TNL
$4.2B
$16K ﹤0.01%
516
-85
ORAN
660
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,553
+435
GRMN icon
661
Garmin
GRMN
$49.9B
$16K ﹤0.01%
171
LBRDA icon
662
Liberty Broadband Class A
LBRDA
$6.01B
$16K ﹤0.01%
111
OIA icon
663
Invesco Municipal Income Opportunities Trust
OIA
$291M
$16K ﹤0.01%
2,146
RWJ icon
664
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$16K ﹤0.01%
789
SJI
665
DELISTED
South Jersey Industries, Inc.
SJI
$15K ﹤0.01%
800
CRON
666
Cronos Group
CRON
$1.02B
$15K ﹤0.01%
3,000
HYT icon
667
BlackRock Corporate High Yield Fund
HYT
$1.4B
$15K ﹤0.01%
1,431
EIX icon
668
Edison International
EIX
$26.5B
$15K ﹤0.01%
300
-39
HPQ icon
669
HP
HPQ
$18.1B
$15K ﹤0.01%
772
-43
JCI icon
670
Johnson Controls International
JCI
$86.9B
$15K ﹤0.01%
351
+7
NET icon
671
Cloudflare
NET
$72.9B
$15K ﹤0.01%
365
PSEC icon
672
Prospect Capital
PSEC
$1.33B
$15K ﹤0.01%
2,905
SAM icon
673
Boston Beer
SAM
$2.47B
$15K ﹤0.01%
17
UBS icon
674
UBS Group
UBS
$128B
$15K ﹤0.01%
1,349
+176
NS
675
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
1,416