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
MPC icon
751
Marathon Petroleum
MPC
$56.9B
$10K ﹤0.01%
326
-90
MTD icon
752
Mettler-Toledo International
MTD
$29.3B
$10K ﹤0.01%
10
QUAL icon
753
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$10K ﹤0.01%
100
RDFN
754
DELISTED
Redfin
RDFN
$10K ﹤0.01%
197
SYLD icon
755
Cambria Shareholder Yield ETF
SYLD
$895M
$10K ﹤0.01%
290
VGI
756
Virtus Global Multi-Sector Income Fund
VGI
$88.2M
$10K ﹤0.01%
900
VLU icon
757
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$10K ﹤0.01%
100
W icon
758
Wayfair
W
$12.4B
$10K ﹤0.01%
35
WPM icon
759
Wheaton Precious Metals
WPM
$49B
$10K ﹤0.01%
+200
AJRD
760
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
247
EBSB
761
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
1,000
GWPH
762
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
100
ALLY icon
763
Ally Financial
ALLY
$12.9B
$10K ﹤0.01%
400
+150
AME icon
764
Ametek
AME
$45.9B
$10K ﹤0.01%
100
MOBL
765
DELISTED
MobileIron, Inc.
MOBL
$10K ﹤0.01%
1,470
CVE icon
766
Cenovus Energy
CVE
$34.4B
$9K ﹤0.01%
2,208
CVNA icon
767
Carvana
CVNA
$55.9B
$9K ﹤0.01%
40
DFS
768
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
163
-50
DON icon
769
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$9K ﹤0.01%
300
DVA icon
770
DaVita
DVA
$8.35B
$9K ﹤0.01%
106
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$9K ﹤0.01%
85
F icon
772
Ford
F
$52.2B
$9K ﹤0.01%
1,300
-11,151
FGD icon
773
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$9K ﹤0.01%
500
IART icon
774
Integra LifeSciences
IART
$1.05B
$9K ﹤0.01%
190
KSS icon
775
Kohl's
KSS
$2.57B
$9K ﹤0.01%
470