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
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
SONY icon
678
Sony
SONY
$120B
$14K ﹤0.01%
925
TOTL icon
679
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$14K ﹤0.01%
280
FXD icon
680
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$14K ﹤0.01%
340
GH icon
681
Guardant Health
GH
$11.7B
$14K ﹤0.01%
122
GSLC icon
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$14K ﹤0.01%
200
HMC icon
683
Honda
HMC
$31.6B
$14K ﹤0.01%
599
+72
AGYS icon
684
Agilysys
AGYS
$1.88B
$14K ﹤0.01%
+575
AIZ icon
685
Assurant
AIZ
$11.4B
$14K ﹤0.01%
114
BWA icon
686
BorgWarner
BWA
$11.6B
$14K ﹤0.01%
403
-313
BWX icon
687
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$14K ﹤0.01%
+456
CC icon
688
Chemours
CC
$3.99B
$14K ﹤0.01%
708
DVN icon
689
Devon Energy
DVN
$29.8B
$14K ﹤0.01%
1,475
ERH
690
Allspring Utilities & High Income Fund
ERH
$109M
$14K ﹤0.01%
1,175
-125
IT icon
691
Gartner
IT
$10.2B
$14K ﹤0.01%
111
MAS icon
692
Masco
MAS
$15.1B
$14K ﹤0.01%
245
MGA icon
693
Magna International
MGA
$17.4B
$14K ﹤0.01%
305
NJR icon
694
New Jersey Resources
NJR
$5.63B
$14K ﹤0.01%
526
PLD icon
695
Prologis
PLD
$132B
$14K ﹤0.01%
144
TRP icon
696
TC Energy
TRP
$64.6B
$14K ﹤0.01%
327
+46
VBF icon
697
Invesco Bond Fund
VBF
$172M
$14K ﹤0.01%
700
VONG icon
698
Vanguard Russell 1000 Growth ETF
VONG
$42B
$14K ﹤0.01%
260
YLD icon
699
Principal Active High Yield ETF
YLD
$526M
$14K ﹤0.01%
730
YUM icon
700
Yum! Brands
YUM
$44.3B
$14K ﹤0.01%
150