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
ZM icon
976
Zoom
ZM
$25.4B
$3K ﹤0.01%
7
QVCGA
977
QVC Group Inc Series A
QVCGA
$75.8M
$3K ﹤0.01%
8
INFN
978
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
535
MGU
979
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3K ﹤0.01%
180
ONEM
980
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
92
VLDR
981
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
+150
ABMD
982
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
12
CVA
983
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
400
-150
HR
984
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
88
BE icon
985
Bloom Energy
BE
$24.3B
$3K ﹤0.01%
170
BLDP
986
Ballard Power Systems
BLDP
$803M
$3K ﹤0.01%
+185
ALC icon
987
Alcon
ALC
$39.2B
$2K ﹤0.01%
43
ASYS icon
988
Amtech Systems
ASYS
$122M
$2K ﹤0.01%
329
BCO icon
989
Brink's
BCO
$4.86B
$2K ﹤0.01%
60
BHF icon
990
Brighthouse Financial
BHF
$3.74B
$2K ﹤0.01%
78
-36
BLBD icon
991
Blue Bird Corp
BLBD
$1.63B
$2K ﹤0.01%
180
BTG icon
992
B2Gold
BTG
$5.97B
$2K ﹤0.01%
330
DXC icon
993
DXC Technology
DXC
$2.4B
$2K ﹤0.01%
138
+97
EOLS icon
994
Evolus
EOLS
$435M
$2K ﹤0.01%
600
EOG icon
995
EOG Resources
EOG
$60.6B
$2K ﹤0.01%
44
-65
FCEL icon
996
FuelCell Energy
FCEL
$333M
$2K ﹤0.01%
26
FNX icon
997
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2K ﹤0.01%
35
FRT icon
998
Federal Realty Investment Trust
FRT
$8.43B
$2K ﹤0.01%
25
FYX icon
999
First Trust Small Cap Core AlphaDEX Fund
FYX
$925M
$2K ﹤0.01%
35
GME icon
1000
GameStop
GME
$10.3B
$2K ﹤0.01%
900
38 39
40
41 42