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
MFC icon
951
Manulife Financial
MFC
$62.7B
$3K ﹤0.01%
234
-287
MTLS
952
Materialise
MTLS
$333M
$3K ﹤0.01%
70
MTSI icon
953
MACOM Technology Solutions
MTSI
$16.5B
$3K ﹤0.01%
100
OUSA icon
954
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
$3K ﹤0.01%
80
PHR icon
955
Phreesia
PHR
$988M
$3K ﹤0.01%
83
QDEL icon
956
QuidelOrtho
QDEL
$2.26B
$3K ﹤0.01%
15
REZ icon
957
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$3K ﹤0.01%
45
-40
SCHK icon
958
Schwab 1000 Index ETF
SCHK
$4.95B
$3K ﹤0.01%
200
SDGR icon
959
Schrodinger
SDGR
$1.24B
$3K ﹤0.01%
61
SEE icon
960
Sealed Air
SEE
$6.14B
$3K ﹤0.01%
82
SIRI icon
961
SiriusXM
SIRI
$6.88B
$3K ﹤0.01%
74
SITM icon
962
SiTime
SITM
$9.69B
$3K ﹤0.01%
30
TDC icon
963
Teradata
TDC
$2.77B
$3K ﹤0.01%
112
TME icon
964
Tencent Music
TME
$25.5B
$3K ﹤0.01%
230
TPR icon
965
Tapestry
TPR
$26.7B
$3K ﹤0.01%
200
-1,014
UI icon
966
Ubiquiti
UI
$33.3B
$3K ﹤0.01%
19
VSEC icon
967
VSE Corp
VSEC
$5.01B
$3K ﹤0.01%
82
WCC icon
968
WESCO International
WCC
$13.7B
$3K ﹤0.01%
62
WFH
969
DELISTED
Direxion Work From Home ETF
WFH
$3K ﹤0.01%
+50
ZBH icon
970
Zimmer Biomet
ZBH
$17.3B
$3K ﹤0.01%
22
ZM icon
971
Zoom
ZM
$24B
$3K ﹤0.01%
7
QVCGA
972
QVC Group Inc Series A
QVCGA
$77.3M
$3K ﹤0.01%
8
MGU
973
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3K ﹤0.01%
180
ONEM
974
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
92
VLDR
975
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
+150