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
ABR icon
726
Arbor Realty Trust
ABR
$1.53B
$11K ﹤0.01%
+1,000
AFL icon
727
Aflac
AFL
$59.1B
$11K ﹤0.01%
300
BJ icon
728
BJs Wholesale Club
BJ
$12.2B
$11K ﹤0.01%
275
+175
FNF icon
729
Fidelity National Financial
FNF
$14.2B
$11K ﹤0.01%
358
IRTC icon
730
iRhythm Holdings
IRTC
$4.02B
$11K ﹤0.01%
45
LITE icon
731
Lumentum
LITE
$62.9B
$11K ﹤0.01%
150
MUNI icon
732
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$11K ﹤0.01%
200
RA
733
Brookfield Real Assets Income Fund
RA
$714M
$11K ﹤0.01%
675
SMTC icon
734
Semtech
SMTC
$10.2B
$11K ﹤0.01%
215
SRPT icon
735
Sarepta Therapeutics
SRPT
$2.13B
$11K ﹤0.01%
75
VAC icon
736
Marriott Vacations Worldwide
VAC
$2.49B
$11K ﹤0.01%
122
SRNE
737
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
1,000
GNRC icon
738
Generac Holdings
GNRC
$13B
$11K ﹤0.01%
55
DLPH
739
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11K ﹤0.01%
650
DDOG icon
740
Datadog
DDOG
$45.8B
$10K ﹤0.01%
95
DGRW icon
741
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10K ﹤0.01%
200
JFR icon
742
Nuveen Floating Rate Income Fund
JFR
$1.2B
$10K ﹤0.01%
1,200
MPC icon
743
Marathon Petroleum
MPC
$66B
$10K ﹤0.01%
326
-90
RDFN
744
DELISTED
Redfin
RDFN
$10K ﹤0.01%
197
SYLD icon
745
Cambria Shareholder Yield ETF
SYLD
$945M
$10K ﹤0.01%
290
W icon
746
Wayfair
W
$10.3B
$10K ﹤0.01%
35
AME icon
747
Ametek
AME
$53.4B
$10K ﹤0.01%
100
BDJ icon
748
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$10K ﹤0.01%
1,350
BOTZ icon
749
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$10K ﹤0.01%
365
DGS icon
750
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10K ﹤0.01%
245