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
PEY icon
776
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$9K ﹤0.01%
600
ZBRA icon
777
Zebra Technologies
ZBRA
$10.9B
$9K ﹤0.01%
35
BKI
778
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
105
ZEAL
779
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$9K ﹤0.01%
235
DFS
780
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
163
-50
IART icon
781
Integra LifeSciences
IART
$818M
$9K ﹤0.01%
190
PTN
782
Palatin Technologies
PTN
$37.6M
$9K ﹤0.01%
16
RARE icon
783
Ultragenyx Pharmaceutical
RARE
$2.36B
$9K ﹤0.01%
112
RVP icon
784
Retractable Technologies
RVP
$19.1M
$9K ﹤0.01%
1,335
SLAB icon
785
Silicon Laboratories
SLAB
$7.09B
$9K ﹤0.01%
90
SNN icon
786
Smith & Nephew
SNN
$13.4B
$9K ﹤0.01%
225
-27
VLO icon
787
Valero Energy
VLO
$69.7B
$9K ﹤0.01%
200
-115
YUMC icon
788
Yum China
YUMC
$17.2B
$8K ﹤0.01%
150
PRSP
789
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
411
-12
DNKN
790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
-100
BXMT icon
791
Blackstone Mortgage Trust
BXMT
$3.38B
$8K ﹤0.01%
350
-500
CHD icon
792
Church & Dwight Co
CHD
$22.6B
$8K ﹤0.01%
84
EBAY icon
793
eBay
EBAY
$45.6B
$8K ﹤0.01%
147
FNK icon
794
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$8K ﹤0.01%
300
IGV icon
795
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$8K ﹤0.01%
125
NEO icon
796
NeoGenomics
NEO
$1.08B
$8K ﹤0.01%
213
OMC icon
797
Omnicom Group
OMC
$21.4B
$8K ﹤0.01%
170
PACB icon
798
Pacific Biosciences
PACB
$480M
$8K ﹤0.01%
770
UNM icon
799
Unum
UNM
$12.5B
$8K ﹤0.01%
457
WIX icon
800
WIX.com
WIX
$4.26B
$8K ﹤0.01%
33
+25