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
SRE icon
926
Sempra
SRE
$59.3B
$4K ﹤0.01%
70
TDIV icon
927
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$4K ﹤0.01%
100
VRNT
928
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
177
WIT icon
929
Wipro
WIT
$28.8B
$4K ﹤0.01%
1,530
SMC
930
Summit Midstream
SMC
$316M
$4K ﹤0.01%
407
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
180
SWAV
932
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
50
FEN
933
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
420
-80
RTL
934
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
563
RWGV
935
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$4K ﹤0.01%
40
ACM icon
936
Aecom
ACM
$13.6B
$3K ﹤0.01%
75
AVNS icon
937
Avanos Medical
AVNS
$524M
$3K ﹤0.01%
69
-3
AVT icon
938
Avnet
AVT
$3.96B
$3K ﹤0.01%
120
AXTI icon
939
AXT Inc
AXTI
$536M
$3K ﹤0.01%
552
BBHY icon
940
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$3K ﹤0.01%
60
BCSF icon
941
Bain Capital Specialty
BCSF
$933M
$3K ﹤0.01%
320
BRX icon
942
Brixmor Property Group
BRX
$7.74B
$3K ﹤0.01%
250
COTY icon
943
Coty
COTY
$3.01B
$3K ﹤0.01%
1,066
+66
FINX icon
944
Global X FinTech ETF
FINX
$264M
$3K ﹤0.01%
80
FREL icon
945
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$3K ﹤0.01%
125
FWONA icon
946
Liberty Media Series A
FWONA
$21.5B
$3K ﹤0.01%
93
GM icon
947
General Motors
GM
$69.5B
$3K ﹤0.01%
115
HBI
948
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+200
IIM icon
949
Invesco Value Municipal Income Trust
IIM
$589M
$3K ﹤0.01%
237
IPWR icon
950
Ideal Power
IPWR
$27.8M
$3K ﹤0.01%
560