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
PEY icon
776
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$9K ﹤0.01%
600
PTN
777
Palatin Technologies
PTN
$29.1M
$9K ﹤0.01%
800
RARE icon
778
Ultragenyx Pharmaceutical
RARE
$3.52B
$9K ﹤0.01%
112
RVP icon
779
Retractable Technologies
RVP
$24.6M
$9K ﹤0.01%
1,335
SLAB icon
780
Silicon Laboratories
SLAB
$4.52B
$9K ﹤0.01%
90
SNN icon
781
Smith & Nephew
SNN
$14B
$9K ﹤0.01%
225
-27
VLO icon
782
Valero Energy
VLO
$54B
$9K ﹤0.01%
200
-115
ZBRA icon
783
Zebra Technologies
ZBRA
$13.1B
$9K ﹤0.01%
35
BKI
784
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
105
ZEAL
785
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$9K ﹤0.01%
235
BRKL
786
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
1,093
CDNA icon
787
CareDx
CDNA
$970M
$9K ﹤0.01%
235
ADPT icon
788
Adaptive Biotechnologies
ADPT
$2.62B
$8K ﹤0.01%
165
AOR icon
789
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$8K ﹤0.01%
165
BXMT icon
790
Blackstone Mortgage Trust
BXMT
$3.31B
$8K ﹤0.01%
350
-500
CHD icon
791
Church & Dwight Co
CHD
$20.1B
$8K ﹤0.01%
84
EBAY icon
792
eBay
EBAY
$37.1B
$8K ﹤0.01%
147
FNK icon
793
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$8K ﹤0.01%
300
IGV icon
794
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$8K ﹤0.01%
125
MNST icon
795
Monster Beverage
MNST
$72.3B
$8K ﹤0.01%
200
NEO icon
796
NeoGenomics
NEO
$1.57B
$8K ﹤0.01%
213
OMC icon
797
Omnicom Group
OMC
$22.5B
$8K ﹤0.01%
170
PACB icon
798
Pacific Biosciences
PACB
$734M
$8K ﹤0.01%
770
PFM icon
799
Invesco Dividend Achievers ETF
PFM
$748M
$8K ﹤0.01%
250
UNM icon
800
Unum
UNM
$12.3B
$8K ﹤0.01%
457