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
ARNA
676
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K ﹤0.01%
197
BMY.RT
677
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15K ﹤0.01%
6,596
AGYS icon
678
Agilysys
AGYS
$3.19B
$14K ﹤0.01%
+575
AIZ icon
679
Assurant
AIZ
$11.7B
$14K ﹤0.01%
114
BWA icon
680
BorgWarner
BWA
$10.1B
$14K ﹤0.01%
403
-313
BWX icon
681
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$14K ﹤0.01%
+456
MAS icon
682
Masco
MAS
$14.6B
$14K ﹤0.01%
245
MGA icon
683
Magna International
MGA
$15.5B
$14K ﹤0.01%
305
NJR icon
684
New Jersey Resources
NJR
$4.85B
$14K ﹤0.01%
526
PLD icon
685
Prologis
PLD
$124B
$14K ﹤0.01%
144
SONY icon
686
Sony
SONY
$144B
$14K ﹤0.01%
925
TOTL icon
687
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$14K ﹤0.01%
280
TRP icon
688
TC Energy
TRP
$57.2B
$14K ﹤0.01%
327
+46
VBF icon
689
Invesco Bond Fund
VBF
$175M
$14K ﹤0.01%
700
VONG icon
690
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$14K ﹤0.01%
260
YLD icon
691
Principal Active High Yield ETF
YLD
$463M
$14K ﹤0.01%
730
YUM icon
692
Yum! Brands
YUM
$44.5B
$14K ﹤0.01%
150
CC icon
693
Chemours
CC
$2.34B
$14K ﹤0.01%
708
DVN icon
694
Devon Energy
DVN
$22.7B
$14K ﹤0.01%
1,475
ERH
695
Allspring Utilities & High Income Fund
ERH
$104M
$14K ﹤0.01%
1,175
-125
FXD icon
696
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$14K ﹤0.01%
340
GH icon
697
Guardant Health
GH
$14.6B
$14K ﹤0.01%
122
GSLC icon
698
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$14K ﹤0.01%
200
HMC icon
699
Honda
HMC
$40B
$14K ﹤0.01%
599
+72
IT icon
700
Gartner
IT
$16.6B
$14K ﹤0.01%
111