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 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXG icon
876
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$5K ﹤0.01%
95
HPE icon
877
Hewlett Packard
HPE
$28.6B
$5K ﹤0.01%
522
-80
IRBT
878
DELISTED
iRobot
IRBT
$5K ﹤0.01%
61
JBHT icon
879
JB Hunt Transport Services
JBHT
$19.3B
$5K ﹤0.01%
40
MJ icon
880
Amplify Alternative Harvest ETF
MJ
$151M
$5K ﹤0.01%
42
MTB icon
881
M&T Bank
MTB
$32.6B
$5K ﹤0.01%
51
NBIX icon
882
Neurocrine Biosciences
NBIX
$13.2B
$5K ﹤0.01%
55
NXP icon
883
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$5K ﹤0.01%
300
ON icon
884
ON Semiconductor
ON
$24.3B
$5K ﹤0.01%
+245
PHG icon
885
Philips
PHG
$28.1B
$5K ﹤0.01%
128
+2
RWX icon
886
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$5K ﹤0.01%
155
-141
SPH icon
887
Suburban Propane Partners
SPH
$1.27B
$5K ﹤0.01%
297
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
CYRX icon
891
CryoPort
CYRX
$552M
$5K ﹤0.01%
+100
LNC icon
892
Lincoln National
LNC
$7.77B
$5K ﹤0.01%
150
-81
SPOT icon
893
Spotify
SPOT
$104B
$5K ﹤0.01%
21
SSSS icon
894
SuRo Capital
SSSS
$242M
$5K ﹤0.01%
554
TDOC icon
895
Teladoc Health
TDOC
$1.11B
$5K ﹤0.01%
+25
UGI icon
896
UGI
UGI
$8.06B
$5K ﹤0.01%
140
Z icon
897
Zillow
Z
$16.6B
$5K ﹤0.01%
50
MLPI
898
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
570
APRE icon
899
Aprea Therapeutics
APRE
$6.22M
$4K ﹤0.01%
8
ARAY icon
900
Accuray
ARAY
$95M
$4K ﹤0.01%
1,648