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
ABR icon
726
Arbor Realty Trust
ABR
$1.78B
$11K ﹤0.01%
+1,000
AFL icon
727
Aflac
AFL
$57.1B
$11K ﹤0.01%
300
BJ icon
728
BJs Wholesale Club
BJ
$12B
$11K ﹤0.01%
275
+175
FNF icon
729
Fidelity National Financial
FNF
$15.8B
$11K ﹤0.01%
358
IRTC icon
730
iRhythm Technologies
IRTC
$5.9B
$11K ﹤0.01%
45
LITE icon
731
Lumentum
LITE
$21.5B
$11K ﹤0.01%
150
MUNI icon
732
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$11K ﹤0.01%
200
RA
733
Brookfield Real Assets Income Fund
RA
$728M
$11K ﹤0.01%
675
SMTC icon
734
Semtech
SMTC
$6.8B
$11K ﹤0.01%
215
SRPT icon
735
Sarepta Therapeutics
SRPT
$2.29B
$11K ﹤0.01%
75
VAC icon
736
Marriott Vacations Worldwide
VAC
$1.91B
$11K ﹤0.01%
122
SRNE
737
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
1,000
DLPH
738
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11K ﹤0.01%
650
GNRC icon
739
Generac Holdings
GNRC
$9.34B
$11K ﹤0.01%
55
BDJ icon
740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$10K ﹤0.01%
1,350
BOTZ icon
741
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$10K ﹤0.01%
365
DDOG icon
742
Datadog
DDOG
$54.6B
$10K ﹤0.01%
95
DGRW icon
743
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$10K ﹤0.01%
200
DGS icon
744
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10K ﹤0.01%
245
FDUS icon
745
Fidus Investment
FDUS
$719M
$10K ﹤0.01%
+1,000
FXR icon
746
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$10K ﹤0.01%
250
ING icon
747
ING
ING
$76.5B
$10K ﹤0.01%
1,389
+136
JFR icon
748
Nuveen Floating Rate Income Fund
JFR
$1.27B
$10K ﹤0.01%
1,200
KMX icon
749
CarMax
KMX
$5.73B
$10K ﹤0.01%
109
MDIV icon
750
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$10K ﹤0.01%
725
+150
28 29
30
31 32