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
MGU
976
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3K ﹤0.01%
180
ONEM
977
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
92
VLDR
978
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
+150
AVT icon
979
Avnet
AVT
$6.39B
$3K ﹤0.01%
120
BLDP
980
Ballard Power Systems
BLDP
$1.02B
$3K ﹤0.01%
+185
COTY icon
981
Coty
COTY
$2.06B
$3K ﹤0.01%
1,066
+66
IIM icon
982
Invesco Value Municipal Income Trust
IIM
$573M
$3K ﹤0.01%
237
IPWR icon
983
Ideal Power
IPWR
$46.1M
$3K ﹤0.01%
560
M icon
984
Macy's
M
$5.32B
$3K ﹤0.01%
600
MFC icon
985
Manulife Financial
MFC
$64.6B
$3K ﹤0.01%
234
-287
CVA
986
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
400
-150
ATCX
987
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2K ﹤0.01%
200
ALC icon
988
Alcon
ALC
$37B
$2K ﹤0.01%
43
ASYS icon
989
Amtech Systems
ASYS
$248M
$2K ﹤0.01%
329
BCO icon
990
Brink's
BCO
$4.56B
$2K ﹤0.01%
60
HAIN icon
991
Hain Celestial
HAIN
$77.9M
$2K ﹤0.01%
50
HOG icon
992
Harley-Davidson
HOG
$2.62B
$2K ﹤0.01%
100
HXL icon
993
Hexcel
HXL
$6.89B
$2K ﹤0.01%
60
SMED
994
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
+240
BHF icon
995
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
78
-36
BIPC icon
996
Brookfield Infrastructure
BIPC
$4.95B
$2K ﹤0.01%
74
INO icon
997
Inovio Pharmaceuticals
INO
$93M
$2K ﹤0.01%
18
IRM icon
998
Iron Mountain
IRM
$34.5B
$2K ﹤0.01%
70
KTB icon
999
Kontoor Brands
KTB
$4.19B
$2K ﹤0.01%
67
-20
KYN icon
1000
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$2K ﹤0.01%
500
38 39
40
41 42