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
$528M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$4.32M
3 +$3.5M
4
NEE icon
NextEra Energy
NEE
+$3.04M
5
VZ icon
Verizon
VZ
+$2.3M

Top Sells

1 +$1.06M
2 +$872K
3 +$813K
4
SPGI icon
S&P Global
SPGI
+$746K
5
VEEV icon
Veeva Systems
VEEV
+$717K

Sector Composition

1 Technology 26.78%
2 Healthcare 13.51%
3 Financials 10.39%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRCY icon
1026
Mercury Systems
MRCY
$5.04B
$7K ﹤0.01%
75
SCHM icon
1027
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7K ﹤0.01%
300
SPOT icon
1028
Spotify
SPOT
$110B
$7K ﹤0.01%
21
WAB icon
1029
Wabtec
WAB
$44.8B
$7K ﹤0.01%
96
+6
SRNE
1030
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,000
FNI
1031
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
+116
GRUB
1032
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
ATVI
1033
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+70
BXP icon
1034
Boston Properties
BXP
$9.21B
$6K ﹤0.01%
63
DXCM icon
1035
DexCom
DXCM
$24.7B
$6K ﹤0.01%
60
HUN icon
1036
Huntsman Corp
HUN
$2.32B
$6K ﹤0.01%
+250
IDYA icon
1037
IDEAYA Biosciences
IDYA
$2.98B
$6K ﹤0.01%
440
IYE icon
1038
iShares US Energy ETF
IYE
$1.52B
$6K ﹤0.01%
+300
PBI icon
1039
Pitney Bowes
PBI
$1.84B
$6K ﹤0.01%
+900
BKR icon
1040
Baker Hughes
BKR
$59.3B
$6K ﹤0.01%
295
-1,155
FBCG icon
1041
Fidelity Blue Chip Growth ETF
FBCG
$6B
$6K ﹤0.01%
+200
FINX icon
1042
Global X FinTech ETF
FINX
$204M
$6K ﹤0.01%
130
+50
FLOT icon
1043
iShares Floating Rate Bond ETF
FLOT
$9.24B
$6K ﹤0.01%
+114
FR icon
1044
First Industrial Realty Trust
FR
$8.45B
$6K ﹤0.01%
150
GM icon
1045
General Motors
GM
$73.5B
$6K ﹤0.01%
132
+17
HPI
1046
John Hancock Preferred Income Fund
HPI
$431M
$6K ﹤0.01%
300
JPMB icon
1047
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$72.6M
$6K ﹤0.01%
125
MTSI icon
1048
MACOM Technology Solutions
MTSI
$20.8B
$6K ﹤0.01%
100
NTRS icon
1049
Northern Trust
NTRS
$29.5B
$6K ﹤0.01%
+65
NVEE
1050
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
+324