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
DGRW icon
751
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$10K ﹤0.01%
200
DGS icon
752
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$10K ﹤0.01%
245
FDUS icon
753
Fidus Investment
FDUS
$725M
$10K ﹤0.01%
+1,000
FXR icon
754
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$808M
$10K ﹤0.01%
250
ING icon
755
ING
ING
$84.2B
$10K ﹤0.01%
1,389
+136
JFR icon
756
Nuveen Floating Rate Income Fund
JFR
$1.26B
$10K ﹤0.01%
1,200
MPC icon
757
Marathon Petroleum
MPC
$52.8B
$10K ﹤0.01%
326
-90
MTD icon
758
Mettler-Toledo International
MTD
$29.8B
$10K ﹤0.01%
10
QUAL icon
759
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$10K ﹤0.01%
100
RDFN
760
DELISTED
Redfin
RDFN
$10K ﹤0.01%
197
SYLD icon
761
Cambria Shareholder Yield ETF
SYLD
$888M
$10K ﹤0.01%
290
W icon
762
Wayfair
W
$15B
$10K ﹤0.01%
35
WPM icon
763
Wheaton Precious Metals
WPM
$61.5B
$10K ﹤0.01%
+200
ALLY icon
764
Ally Financial
ALLY
$13.4B
$10K ﹤0.01%
400
+150
MOBL
765
DELISTED
MobileIron, Inc.
MOBL
$10K ﹤0.01%
1,470
BRKL
766
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
1,093
CDNA icon
767
CareDx
CDNA
$1.03B
$9K ﹤0.01%
235
CVE icon
768
Cenovus Energy
CVE
$34B
$9K ﹤0.01%
2,208
CVNA icon
769
Carvana
CVNA
$62.7B
$9K ﹤0.01%
40
DFS
770
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
163
-50
DON icon
771
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$9K ﹤0.01%
300
DVA icon
772
DaVita
DVA
$7.39B
$9K ﹤0.01%
106
EMB icon
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$9K ﹤0.01%
85
F icon
774
Ford
F
$54.2B
$9K ﹤0.01%
1,300
-11,151
FGD icon
775
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.05B
$9K ﹤0.01%
500
29 30
31
32 33