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
CASY icon
901
Casey's General Stores
CASY
$29.2B
$4K ﹤0.01%
25
IMDX
902
Insight Molecular Diagnostics
IMDX
$115M
$4K ﹤0.01%
+135
PRLB icon
903
Protolabs
PRLB
$1.52B
$4K ﹤0.01%
34
NUE icon
904
Nucor
NUE
$47.4B
$4K ﹤0.01%
100
SMC
905
Summit Midstream
SMC
$400M
$4K ﹤0.01%
407
TUP
906
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
180
SWAV
907
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
50
FEN
908
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
420
-80
RTL
909
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
563
RWGV
910
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$4K ﹤0.01%
40
APRE icon
911
Aprea Therapeutics
APRE
$10.1M
$4K ﹤0.01%
8
ARAY icon
912
Accuray
ARAY
$53.8M
$4K ﹤0.01%
1,648
CF icon
913
CF Industries
CF
$19.3B
$4K ﹤0.01%
120
CGO
914
Calamos Global Total Return Fund
CGO
$123M
$4K ﹤0.01%
300
-200
CNNE icon
915
Cannae Holdings
CNNE
$594M
$4K ﹤0.01%
114
COLD icon
916
Americold
COLD
$3.58B
$4K ﹤0.01%
108
DDD icon
917
3D Systems Corp
DDD
$323M
$4K ﹤0.01%
747
DSGX icon
918
Descartes Systems
DSGX
$6.53B
$4K ﹤0.01%
65
LYV icon
919
Live Nation Entertainment
LYV
$36B
$4K ﹤0.01%
75
DEW icon
920
WisdomTree Global High Dividend Fund
DEW
$139M
$4K ﹤0.01%
100
GTN icon
921
Gray Television
GTN
$637M
$4K ﹤0.01%
258
KRE icon
922
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$4K ﹤0.01%
100
MC icon
923
Moelis & Co
MC
$4.94B
$4K ﹤0.01%
+100
OVV icon
924
Ovintiv
OVV
$15.6B
$4K ﹤0.01%
471
OXLC
925
Oxford Lane Capital
OXLC
$966M
$4K ﹤0.01%
180