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
WIX icon
801
WIX.com
WIX
$5.64B
$8K ﹤0.01%
33
+25
WOLF icon
802
Wolfspeed
WOLF
$566M
$8K ﹤0.01%
120
-85
XHS icon
803
State Street SPDR S&P Health Care Services ETF
XHS
$85.3M
$8K ﹤0.01%
100
YUMC icon
804
Yum China
YUMC
$16.9B
$8K ﹤0.01%
150
PRSP
805
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
411
-12
DNKN
806
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
-100
ADNT icon
807
Adient
ADNT
$1.52B
$7K ﹤0.01%
393
BGH
808
Barings Global Short Duration High Yield Fund
BGH
$303M
$7K ﹤0.01%
550
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$15.7B
$7K ﹤0.01%
125
GOF icon
810
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$7K ﹤0.01%
400
IONS icon
811
Ionis Pharmaceuticals
IONS
$13.3B
$7K ﹤0.01%
150
IWM icon
812
iShares Russell 2000 ETF
IWM
$72.4B
$7K ﹤0.01%
47
NLY icon
813
Annaly Capital Management
NLY
$15.6B
$7K ﹤0.01%
250
PLUG icon
814
Plug Power
PLUG
$3.1B
$7K ﹤0.01%
500
PRU icon
815
Prudential Financial
PRU
$38.3B
$7K ﹤0.01%
105
QDF icon
816
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$7K ﹤0.01%
150
RQI icon
817
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$7K ﹤0.01%
586
UPLD icon
818
Upland Software
UPLD
$51.4M
$7K ﹤0.01%
196
VWO icon
819
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7K ﹤0.01%
170
-115
XITK icon
820
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
$7K ﹤0.01%
40
TTOO
821
DELISTED
T2 Biosystems, Inc
TTOO
$7K ﹤0.01%
1
BBBY
822
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
500
WORK
823
DELISTED
Slack Technologies, Inc.
WORK
$7K ﹤0.01%
263
GRUB
824
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
FVL
825
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$7K ﹤0.01%
300
31 32
33
34 35