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
IART icon
776
Integra LifeSciences
IART
$967M
$9K ﹤0.01%
190
VLO icon
777
Valero Energy
VLO
$56B
$9K ﹤0.01%
200
-115
ZBRA icon
778
Zebra Technologies
ZBRA
$12.7B
$9K ﹤0.01%
35
BKI
779
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
105
KSS icon
780
Kohl's
KSS
$2.09B
$9K ﹤0.01%
470
PEY icon
781
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$9K ﹤0.01%
600
PTN
782
Palatin Technologies
PTN
$29.9M
$9K ﹤0.01%
800
RARE icon
783
Ultragenyx Pharmaceutical
RARE
$2.17B
$9K ﹤0.01%
112
RVP icon
784
Retractable Technologies
RVP
$21.7M
$9K ﹤0.01%
1,335
SLAB icon
785
Silicon Laboratories
SLAB
$4.89B
$9K ﹤0.01%
90
SNN icon
786
Smith & Nephew
SNN
$13.9B
$9K ﹤0.01%
225
-27
ZEAL
787
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$9K ﹤0.01%
235
EBAY icon
788
eBay
EBAY
$42B
$8K ﹤0.01%
147
FNK icon
789
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$8K ﹤0.01%
300
IGV icon
790
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$8K ﹤0.01%
125
MNST icon
791
Monster Beverage
MNST
$76.4B
$8K ﹤0.01%
200
NEO icon
792
NeoGenomics
NEO
$1.65B
$8K ﹤0.01%
213
OMC icon
793
Omnicom Group
OMC
$25.1B
$8K ﹤0.01%
170
PACB icon
794
Pacific Biosciences
PACB
$667M
$8K ﹤0.01%
770
PFM icon
795
Invesco Dividend Achievers ETF
PFM
$771M
$8K ﹤0.01%
250
UNM icon
796
Unum
UNM
$12.7B
$8K ﹤0.01%
457
WIX icon
797
WIX.com
WIX
$4.4B
$8K ﹤0.01%
33
+25
WOLF icon
798
Wolfspeed
WOLF
$527M
$8K ﹤0.01%
120
-85
XHS icon
799
State Street SPDR S&P Health Care Services ETF
XHS
$100M
$8K ﹤0.01%
100
YUMC icon
800
Yum China
YUMC
$16.8B
$8K ﹤0.01%
150