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
LMAT icon
851
LeMaitre Vascular
LMAT
$2.57B
$6K ﹤0.01%
175
LTBR icon
852
Lightbridge
LTBR
$424M
$6K ﹤0.01%
1,450
PARA
853
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
208
POWI icon
854
Power Integrations
POWI
$4.08B
$6K ﹤0.01%
106
SCHM icon
855
Schwab US Mid-Cap ETF
SCHM
$14.1B
$6K ﹤0.01%
300
VFH icon
856
Vanguard Financials ETF
VFH
$12.9B
$6K ﹤0.01%
100
VLY icon
857
Valley National Bancorp
VLY
$7.6B
$6K ﹤0.01%
842
WAB icon
858
Wabtec
WAB
$45.4B
$6K ﹤0.01%
90
-2
WNEB icon
859
Western New England Bancorp
WNEB
$277M
$6K ﹤0.01%
1,000
-500
WSM icon
860
Williams-Sonoma
WSM
$22.7B
$6K ﹤0.01%
124
ITCI
861
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
240
SDC
862
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
515
MXIM
863
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
95
FR icon
864
First Industrial Realty Trust
FR
$8.27B
$6K ﹤0.01%
150
FTA icon
865
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$6K ﹤0.01%
120
HEI icon
866
HEICO Corp
HEI
$36.7B
$6K ﹤0.01%
60
BXP icon
867
Boston Properties
BXP
$9.08B
$5K ﹤0.01%
63
CAH icon
868
Cardinal Health
CAH
$47.7B
$5K ﹤0.01%
110
CCL icon
869
Carnival Corp
CCL
$37.3B
$5K ﹤0.01%
345
+200
CYRX icon
870
CryoPort
CYRX
$506M
$5K ﹤0.01%
+100
LNC icon
871
Lincoln National
LNC
$6.98B
$5K ﹤0.01%
150
-81
SPOT icon
872
Spotify
SPOT
$106B
$5K ﹤0.01%
21
SSSS icon
873
SuRo Capital
SSSS
$337M
$5K ﹤0.01%
554
TDOC icon
874
Teladoc Health
TDOC
$1.02B
$5K ﹤0.01%
+25
BL icon
875
BlackLine
BL
$1.75B
$5K ﹤0.01%
61