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
GPRO icon
1026
GoPro
GPRO
$212M
$2K ﹤0.01%
390
HYLN icon
1027
Hyliion Holdings
HYLN
$337M
$2K ﹤0.01%
+36
ICHR icon
1028
Ichor Holdings
ICHR
$2.38B
$2K ﹤0.01%
100
-300
SLM icon
1029
SLM Corp
SLM
$4.64B
$2K ﹤0.01%
238
SQNS
1030
Sequans Communications SA
SQNS
$47.2M
$2K ﹤0.01%
16
TOKE
1031
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
200
UBER icon
1032
Uber
UBER
$152B
$2K ﹤0.01%
50
UNFI icon
1033
United Natural Foods
UNFI
$2.89B
$2K ﹤0.01%
150
UNIT
1034
Uniti Group
UNIT
$2.81B
$2K ﹤0.01%
206
VDE icon
1035
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
50
VIAV icon
1036
Viavi Solutions
VIAV
$10.7B
$2K ﹤0.01%
205
VYX icon
1037
NCR Voyix
VYX
$934M
$2K ﹤0.01%
163
ZYME icon
1038
Zymeworks
ZYME
$2.04B
$2K ﹤0.01%
50
PRSU
1039
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
$2K ﹤0.01%
78
TWOU
1040
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+2
MD icon
1041
Pediatrix Medical
MD
$1.89B
$1K ﹤0.01%
40
MFIC icon
1042
MidCap Financial Investment
MFIC
$1.05B
$1K ﹤0.01%
125
AMG icon
1043
Affiliated Managers Group
AMG
$7.55B
$1K ﹤0.01%
15
-100
MPX icon
1044
Marine Products Corp
MPX
$284M
$1K ﹤0.01%
75
MSM icon
1045
MSC Industrial Direct
MSM
$5.48B
$1K ﹤0.01%
20
ARLP icon
1046
Alliance Resource Partners
ARLP
$3.25B
$1K ﹤0.01%
400
BATRK icon
1047
Atlanta Braves Holdings Series B
BATRK
$3.1B
$1K ﹤0.01%
71
BOX icon
1048
Box
BOX
$3.26B
$1K ﹤0.01%
62
CARG icon
1049
CarGurus
CARG
$3.57B
$1K ﹤0.01%
45
CELG.RT
1050
Bristol-Myers Squibb Rights
CELG.RT
$179M
$1K ﹤0.01%
3,655