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 10.3%
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
$3.55B
$14K ﹤0.01%
+575
AIZ icon
679
Assurant
AIZ
$11.1B
$14K ﹤0.01%
114
BWA icon
680
BorgWarner
BWA
$9.24B
$14K ﹤0.01%
403
-313
BWX icon
681
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$14K ﹤0.01%
+456
CC icon
682
Chemours
CC
$1.94B
$14K ﹤0.01%
708
DVN icon
683
Devon Energy
DVN
$23.6B
$14K ﹤0.01%
1,475
ERH
684
Allspring Utilities & High Income Fund
ERH
$108M
$14K ﹤0.01%
1,175
-125
FXD icon
685
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$14K ﹤0.01%
340
GH icon
686
Guardant Health
GH
$13.8B
$14K ﹤0.01%
122
GSLC icon
687
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$14K ﹤0.01%
200
HMC icon
688
Honda
HMC
$38.1B
$14K ﹤0.01%
599
+72
IT icon
689
Gartner
IT
$16.7B
$14K ﹤0.01%
111
MAS icon
690
Masco
MAS
$13.4B
$14K ﹤0.01%
245
MGA icon
691
Magna International
MGA
$13.9B
$14K ﹤0.01%
305
NJR icon
692
New Jersey Resources
NJR
$4.62B
$14K ﹤0.01%
526
PLD icon
693
Prologis
PLD
$120B
$14K ﹤0.01%
144
SONY icon
694
Sony
SONY
$170B
$14K ﹤0.01%
925
TOTL icon
695
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$14K ﹤0.01%
280
TRP icon
696
TC Energy
TRP
$55.9B
$14K ﹤0.01%
327
+46
VBF icon
697
Invesco Bond Fund
VBF
$178M
$14K ﹤0.01%
700
VONG icon
698
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$14K ﹤0.01%
260
YLD icon
699
Principal Active High Yield ETF
YLD
$447M
$14K ﹤0.01%
730
YUM icon
700
Yum! Brands
YUM
$41.2B
$14K ﹤0.01%
150