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
FDUS icon
751
Fidus Investment
FDUS
$701M
$10K ﹤0.01%
+1,000
KMX icon
752
CarMax
KMX
$5.41B
$10K ﹤0.01%
109
MDIV icon
753
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$10K ﹤0.01%
725
+150
VGI
754
Virtus Global Multi-Sector Income Fund
VGI
$85.6M
$10K ﹤0.01%
900
EBSB
755
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
1,000
GWPH
756
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
100
ALLY icon
757
Ally Financial
ALLY
$13.6B
$10K ﹤0.01%
400
+150
FXR icon
758
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$10K ﹤0.01%
250
ING icon
759
ING
ING
$80.2B
$10K ﹤0.01%
1,389
+136
MTD icon
760
Mettler-Toledo International
MTD
$26.1B
$10K ﹤0.01%
10
QUAL icon
761
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$10K ﹤0.01%
100
VLU icon
762
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
$10K ﹤0.01%
100
WPM icon
763
Wheaton Precious Metals
WPM
$63.5B
$10K ﹤0.01%
+200
AJRD
764
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
247
MOBL
765
DELISTED
MobileIron, Inc.
MOBL
$10K ﹤0.01%
1,470
F icon
766
Ford
F
$49.6B
$9K ﹤0.01%
1,300
-11,151
FGD icon
767
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$9K ﹤0.01%
500
BRKL
768
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
1,093
CDNA icon
769
CareDx
CDNA
$1.09B
$9K ﹤0.01%
235
CVE icon
770
Cenovus Energy
CVE
$49.5B
$9K ﹤0.01%
2,208
CVNA icon
771
Carvana
CVNA
$58.1B
$9K ﹤0.01%
40
DON icon
772
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$9K ﹤0.01%
300
DVA icon
773
DaVita
DVA
$10.1B
$9K ﹤0.01%
106
EMB icon
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$9K ﹤0.01%
85
KSS icon
775
Kohl's
KSS
$1.69B
$9K ﹤0.01%
470