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
WOLF icon
801
Wolfspeed
WOLF
$1.53B
$8K ﹤0.01%
120
-85
XHS icon
802
State Street SPDR S&P Health Care Services ETF
XHS
$93.1M
$8K ﹤0.01%
100
ADPT icon
803
Adaptive Biotechnologies
ADPT
$2.15B
$8K ﹤0.01%
165
AOR icon
804
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$8K ﹤0.01%
165
MNST icon
805
Monster Beverage
MNST
$76.3B
$8K ﹤0.01%
200
PFM icon
806
Invesco Dividend Achievers ETF
PFM
$758M
$8K ﹤0.01%
250
ADNT icon
807
Adient
ADNT
$1.75B
$7K ﹤0.01%
393
QDF icon
808
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$7K ﹤0.01%
150
RQI icon
809
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$7K ﹤0.01%
586
FVL
810
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$7K ﹤0.01%
300
PLUG icon
811
Plug Power
PLUG
$4.59B
$7K ﹤0.01%
500
PRU icon
812
Prudential Financial
PRU
$33.1B
$7K ﹤0.01%
105
XITK icon
813
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.5M
$7K ﹤0.01%
40
TTOO
814
DELISTED
T2 Biosystems, Inc
TTOO
$7K ﹤0.01%
1
BBBY
815
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
500
WORK
816
DELISTED
Slack Technologies, Inc.
WORK
$7K ﹤0.01%
263
GRUB
817
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
BGH
818
Barings Global Short Duration High Yield Fund
BGH
$286M
$7K ﹤0.01%
550
EWJ icon
819
iShares MSCI Japan ETF
EWJ
$20.1B
$7K ﹤0.01%
125
GOF icon
820
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$7K ﹤0.01%
400
IONS icon
821
Ionis Pharmaceuticals
IONS
$12.1B
$7K ﹤0.01%
150
IWM icon
822
iShares Russell 2000 ETF
IWM
$77.8B
$7K ﹤0.01%
47
NLY icon
823
Annaly Capital Management
NLY
$16.4B
$7K ﹤0.01%
250
UPLD icon
824
Upland Software
UPLD
$17.9M
$7K ﹤0.01%
196
VWO icon
825
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7K ﹤0.01%
170
-115