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
FNV icon
876
Franco-Nevada
FNV
$39.1B
$5K ﹤0.01%
36
FXG icon
877
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$5K ﹤0.01%
95
HPE icon
878
Hewlett Packard
HPE
$29.4B
$5K ﹤0.01%
522
-80
IRBT icon
879
iRobot
IRBT
$108M
$5K ﹤0.01%
61
JBHT icon
880
JB Hunt Transport Services
JBHT
$17.9B
$5K ﹤0.01%
40
LNC icon
881
Lincoln National
LNC
$7.96B
$5K ﹤0.01%
150
-81
MJ icon
882
Amplify Alternative Harvest ETF
MJ
$130M
$5K ﹤0.01%
42
MTB icon
883
M&T Bank
MTB
$30.1B
$5K ﹤0.01%
51
NBIX icon
884
Neurocrine Biosciences
NBIX
$15.2B
$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
$23B
$5K ﹤0.01%
+245
PHG icon
887
Philips
PHG
$26.7B
$5K ﹤0.01%
128
+2
RWX icon
888
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$5K ﹤0.01%
155
-141
SPH icon
889
Suburban Propane Partners
SPH
$1.27B
$5K ﹤0.01%
297
SPOT icon
890
Spotify
SPOT
$115B
$5K ﹤0.01%
21
SSSS icon
891
SuRo Capital
SSSS
$241M
$5K ﹤0.01%
554
TDOC icon
892
Teladoc Health
TDOC
$1.34B
$5K ﹤0.01%
+25
UGI icon
893
UGI
UGI
$8.07B
$5K ﹤0.01%
140
Z icon
894
Zillow
Z
$18.4B
$5K ﹤0.01%
50
JPS
895
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
611
CLVS
896
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
780
-100
TWTR
897
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
120
MLPI
898
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
570
APRE icon
899
Aprea Therapeutics
APRE
$6.5M
$4K ﹤0.01%
8
ARAY icon
900
Accuray
ARAY
$117M
$4K ﹤0.01%
1,648