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
PGF icon
651
Invesco Financial Preferred ETF
PGF
$744M
$17K ﹤0.01%
925
RF icon
652
Regions Financial
RF
$24B
$17K ﹤0.01%
1,508
RY icon
653
Royal Bank of Canada
RY
$234B
$17K ﹤0.01%
241
+33
SBRA icon
654
Sabra Healthcare REIT
SBRA
$4.79B
$17K ﹤0.01%
1,250
ST icon
655
Sensata Technologies
ST
$4.97B
$17K ﹤0.01%
395
VIOO icon
656
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$17K ﹤0.01%
270
SWCH
657
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17K ﹤0.01%
1,101
+750
EA icon
658
Electronic Arts
EA
$51B
$16K ﹤0.01%
123
-730
TNL icon
659
Travel + Leisure Co
TNL
$4.5B
$16K ﹤0.01%
516
-85
ORAN
660
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,553
+435
GRMN icon
661
Garmin
GRMN
$38.6B
$16K ﹤0.01%
171
LBRDA icon
662
Liberty Broadband Class A
LBRDA
$6.14B
$16K ﹤0.01%
111
OIA icon
663
Invesco Municipal Income Opportunities Trust
OIA
$294M
$16K ﹤0.01%
2,146
RWJ icon
664
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
$16K ﹤0.01%
789
CRON
665
Cronos Group
CRON
$976M
$15K ﹤0.01%
3,000
EIX icon
666
Edison International
EIX
$23.1B
$15K ﹤0.01%
300
-39
HPQ icon
667
HP
HPQ
$18.2B
$15K ﹤0.01%
772
-43
HYT icon
668
BlackRock Corporate High Yield Fund
HYT
$1.44B
$15K ﹤0.01%
1,431
JCI icon
669
Johnson Controls International
JCI
$70B
$15K ﹤0.01%
351
+7
NET icon
670
Cloudflare
NET
$62.1B
$15K ﹤0.01%
365
PSEC icon
671
Prospect Capital
PSEC
$1.3B
$15K ﹤0.01%
2,905
SAM icon
672
Boston Beer
SAM
$2.32B
$15K ﹤0.01%
17
UBS icon
673
UBS Group
UBS
$145B
$15K ﹤0.01%
1,349
+176
NS
674
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
1,416
SJI
675
DELISTED
South Jersey Industries, Inc.
SJI
$15K ﹤0.01%
800