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
DAR icon
826
Darling Ingredients
DAR
$9.55B
$6K ﹤0.01%
160
DHS icon
827
WisdomTree US High Dividend Fund
DHS
$1.45B
$6K ﹤0.01%
100
DXCM icon
828
DexCom
DXCM
$23.8B
$6K ﹤0.01%
60
-1,900
EPP icon
829
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$6K ﹤0.01%
151
FDL icon
830
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$6K ﹤0.01%
225
FHLC icon
831
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$6K ﹤0.01%
105
MRCY icon
832
Mercury Systems
MRCY
$4.68B
$6K ﹤0.01%
75
NNDM
833
Nano Dimension
NNDM
$374M
$6K ﹤0.01%
2,030
NRG icon
834
NRG Energy
NRG
$33.9B
$6K ﹤0.01%
210
NTRA icon
835
Natera
NTRA
$28.9B
$6K ﹤0.01%
77
ACB
836
Aurora Cannabis
ACB
$200M
$6K ﹤0.01%
126
SSYS icon
837
Stratasys
SSYS
$743M
$6K ﹤0.01%
471
TXT icon
838
Textron
TXT
$15.3B
$6K ﹤0.01%
168
UTHR icon
839
United Therapeutics
UTHR
$24.9B
$6K ﹤0.01%
58
BBWI icon
840
Bath & Body Works
BBWI
$4.04B
$6K ﹤0.01%
238
BCS icon
841
Barclays
BCS
$78.4B
$6K ﹤0.01%
1,108
BMRN icon
842
BioMarin Pharmaceuticals
BMRN
$10.2B
$6K ﹤0.01%
77
CYBR
843
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
56
FVRR icon
844
Fiverr
FVRR
$383M
$6K ﹤0.01%
45
FWONK icon
845
Liberty Media Series C
FWONK
$22.2B
$6K ﹤0.01%
184
HIG icon
846
Hartford Financial Services
HIG
$37B
$6K ﹤0.01%
150
HPI
847
John Hancock Preferred Income Fund
HPI
$432M
$6K ﹤0.01%
300
HYS icon
848
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$6K ﹤0.01%
60
-250
IDYA icon
849
IDEAYA Biosciences
IDYA
$2.7B
$6K ﹤0.01%
440
JPMB icon
850
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.4M
$6K ﹤0.01%
125