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 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIAV icon
1026
Viavi Solutions
VIAV
$4.15B
$2K ﹤0.01%
205
VYX icon
1027
NCR Voyix
VYX
$1.48B
$2K ﹤0.01%
163
WRAP icon
1028
Wrap Technologies
WRAP
$144M
$2K ﹤0.01%
355
XSHD icon
1029
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.8M
$2K ﹤0.01%
100
ZYME icon
1030
Zymeworks
ZYME
$1.77B
$2K ﹤0.01%
50
PRSU
1031
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$2K ﹤0.01%
78
TWOU
1032
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+2
CEQP
1033
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
200
ATCX
1034
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2K ﹤0.01%
200
ACC
1035
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
70
CSPR
1036
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
300
WBK
1037
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
160
FRT icon
1038
Federal Realty Investment Trust
FRT
$8.94B
$2K ﹤0.01%
25
BIPC icon
1039
Brookfield Infrastructure
BIPC
$5.43B
$2K ﹤0.01%
74
SMED
1040
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
+240
ARLP icon
1041
Alliance Resource Partners
ARLP
$3.13B
$1K ﹤0.01%
400
BATRK icon
1042
Atlanta Braves Holdings Series B
BATRK
$2.52B
$1K ﹤0.01%
71
BOX icon
1043
Box
BOX
$3.7B
$1K ﹤0.01%
62
CARG icon
1044
CarGurus
CARG
$3.26B
$1K ﹤0.01%
45
CELG.RT
1045
Bristol-Myers Squibb Rights
CELG.RT
$427M
$1K ﹤0.01%
3,655
CIM
1046
Chimera Investment
CIM
$1.11B
$1K ﹤0.01%
33
-200
CMCT
1047
Creative Media & Community Trust
CMCT
$2.95M
0
COHR icon
1048
Coherent
COHR
$30B
$1K ﹤0.01%
33
CRNC icon
1049
Cerence
CRNC
$528M
$1K ﹤0.01%
13
ETJ
1050
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$1K ﹤0.01%
125