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
AFL icon
726
Aflac
AFL
$57.4B
$11K ﹤0.01%
300
BJ icon
727
BJs Wholesale Club
BJ
$12.2B
$11K ﹤0.01%
275
+175
FNF icon
728
Fidelity National Financial
FNF
$14.3B
$11K ﹤0.01%
358
IRTC icon
729
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$11K ﹤0.01%
45
LITE icon
730
Lumentum
LITE
$23B
$11K ﹤0.01%
150
MUNI icon
731
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$11K ﹤0.01%
200
RA
732
Brookfield Real Assets Income Fund
RA
$717M
$11K ﹤0.01%
675
SMTC icon
733
Semtech
SMTC
$7.18B
$11K ﹤0.01%
215
SRPT icon
734
Sarepta Therapeutics
SRPT
$2.21B
$11K ﹤0.01%
75
VAC icon
735
Marriott Vacations Worldwide
VAC
$2.07B
$11K ﹤0.01%
122
SRNE
736
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
1,000
DLPH
737
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11K ﹤0.01%
650
ABR icon
738
Arbor Realty Trust
ABR
$1.62B
$11K ﹤0.01%
+1,000
GNRC icon
739
Generac Holdings
GNRC
$9.44B
$11K ﹤0.01%
55
AME icon
740
Ametek
AME
$49.6B
$10K ﹤0.01%
100
BDJ icon
741
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$10K ﹤0.01%
1,350
BOTZ icon
742
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$10K ﹤0.01%
365
KMX icon
743
CarMax
KMX
$6.92B
$10K ﹤0.01%
109
MDIV icon
744
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$10K ﹤0.01%
725
+150
VGI
745
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$10K ﹤0.01%
900
VLU icon
746
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$598M
$10K ﹤0.01%
100
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
247
EBSB
748
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
1,000
GWPH
749
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
100
DDOG icon
750
Datadog
DDOG
$41.7B
$10K ﹤0.01%
95