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
L icon
1001
Loews
L
$23.1B
$2K ﹤0.01%
70
LTC
1002
LTC Properties
LTC
$1.88B
$2K ﹤0.01%
60
NAVI icon
1003
Navient
NAVI
$841M
$2K ﹤0.01%
238
NVCR icon
1004
NovoCure
NVCR
$1.46B
$2K ﹤0.01%
20
OMCL icon
1005
Omnicell
OMCL
$1.65B
$2K ﹤0.01%
25
QSR icon
1006
Restaurant Brands International
QSR
$28.1B
$2K ﹤0.01%
42
RWO icon
1007
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2K ﹤0.01%
50
SAP icon
1008
SAP
SAP
$191B
$2K ﹤0.01%
12
SJM icon
1009
J.M. Smucker
SJM
$10.3B
$2K ﹤0.01%
14
WRAP icon
1010
Wrap Technologies
WRAP
$82.1M
$2K ﹤0.01%
355
XSHD icon
1011
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.8M
$2K ﹤0.01%
100
ACC
1012
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
70
CSPR
1013
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
300
WBK
1014
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
160
CEQP
1015
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
200
BLBD icon
1016
Blue Bird Corp
BLBD
$2.18B
$2K ﹤0.01%
180
BTG icon
1017
B2Gold
BTG
$6.62B
$2K ﹤0.01%
330
DXC icon
1018
DXC Technology
DXC
$2.02B
$2K ﹤0.01%
138
+97
EOLS icon
1019
Evolus
EOLS
$345M
$2K ﹤0.01%
600
EOG icon
1020
EOG Resources
EOG
$71.7B
$2K ﹤0.01%
44
-65
FCEL icon
1021
FuelCell Energy
FCEL
$645M
$2K ﹤0.01%
26
FNX icon
1022
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$2K ﹤0.01%
35
FRT icon
1023
Federal Realty Investment Trust
FRT
$9.63B
$2K ﹤0.01%
25
FYX icon
1024
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.18B
$2K ﹤0.01%
35
GME icon
1025
GameStop
GME
$11.2B
$2K ﹤0.01%
900