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
BILL icon
876
BILL Holdings
BILL
$3.94B
$5K ﹤0.01%
50
BLD icon
877
TopBuild
BLD
$13.2B
$5K ﹤0.01%
27
CGEN icon
878
Compugen
CGEN
$276M
$5K ﹤0.01%
325
HPE icon
879
Hewlett Packard
HPE
$37.1B
$5K ﹤0.01%
522
-80
IRBT
880
DELISTED
iRobot
IRBT
$5K ﹤0.01%
61
JBHT icon
881
JB Hunt Transport Services
JBHT
$23.7B
$5K ﹤0.01%
40
MJ icon
882
Amplify Alternative Harvest ETF
MJ
$131M
$5K ﹤0.01%
42
MTB icon
883
M&T Bank
MTB
$32.2B
$5K ﹤0.01%
51
NBIX icon
884
Neurocrine Biosciences
NBIX
$13.1B
$5K ﹤0.01%
55
NXP icon
885
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$5K ﹤0.01%
300
ON icon
886
ON Semiconductor
ON
$38.5B
$5K ﹤0.01%
+245
Z icon
887
Zillow
Z
$10.2B
$5K ﹤0.01%
50
JPS
888
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
611
CLVS
889
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
780
-100
TWTR
890
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
120
FLS icon
891
Flowserve
FLS
$10.5B
$5K ﹤0.01%
175
FNV icon
892
Franco-Nevada
FNV
$47.7B
$5K ﹤0.01%
36
FXG icon
893
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$5K ﹤0.01%
95
PHG icon
894
Philips
PHG
$26.3B
$5K ﹤0.01%
128
+2
RWX icon
895
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$5K ﹤0.01%
155
-141
SPH icon
896
Suburban Propane Partners
SPH
$1.26B
$5K ﹤0.01%
297
UGI icon
897
UGI
UGI
$7.84B
$5K ﹤0.01%
140
MLPI
898
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
570
BHP icon
899
BHP
BHP
$203B
$4K ﹤0.01%
94
BST icon
900
BlackRock Science and Technology Trust
BST
$1.43B
$4K ﹤0.01%
101