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
ACB
826
Aurora Cannabis
ACB
$257M
$6K ﹤0.01%
126
BBWI icon
827
Bath & Body Works
BBWI
$3.89B
$6K ﹤0.01%
238
BCS icon
828
Barclays
BCS
$80.7B
$6K ﹤0.01%
1,108
BMRN icon
829
BioMarin Pharmaceuticals
BMRN
$10.4B
$6K ﹤0.01%
77
CYBR icon
830
CyberArk
CYBR
$23.5B
$6K ﹤0.01%
56
DAR icon
831
Darling Ingredients
DAR
$5.79B
$6K ﹤0.01%
160
DHS icon
832
WisdomTree US High Dividend Fund
DHS
$1.3B
$6K ﹤0.01%
100
DXCM icon
833
DexCom
DXCM
$25.3B
$6K ﹤0.01%
60
-1,900
EPP icon
834
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$6K ﹤0.01%
151
FDL icon
835
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$6K ﹤0.01%
225
FHLC icon
836
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$6K ﹤0.01%
105
FR icon
837
First Industrial Realty Trust
FR
$7.41B
$6K ﹤0.01%
150
FTA icon
838
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$6K ﹤0.01%
120
FVRR icon
839
Fiverr
FVRR
$793M
$6K ﹤0.01%
45
HPI
840
John Hancock Preferred Income Fund
HPI
$455M
$6K ﹤0.01%
300
HYS icon
841
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$6K ﹤0.01%
60
-250
IDYA icon
842
IDEAYA Biosciences
IDYA
$3.01B
$6K ﹤0.01%
440
JPMB icon
843
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.9M
$6K ﹤0.01%
125
LMAT icon
844
LeMaitre Vascular
LMAT
$1.93B
$6K ﹤0.01%
175
LTBR icon
845
Lightbridge
LTBR
$525M
$6K ﹤0.01%
1,450
MRCY icon
846
Mercury Systems
MRCY
$4.22B
$6K ﹤0.01%
75
NNDM
847
Nano Dimension
NNDM
$390M
$6K ﹤0.01%
2,030
NRG icon
848
NRG Energy
NRG
$32B
$6K ﹤0.01%
210
NTRA icon
849
Natera
NTRA
$32.9B
$6K ﹤0.01%
77
PARA
850
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
208