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 10.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VDE icon
1026
Vanguard Energy ETF
VDE
$7.36B
$2K ﹤0.01%
50
VIAV icon
1027
Viavi Solutions
VIAV
$3.91B
$2K ﹤0.01%
205
VYX icon
1028
NCR Voyix
VYX
$1.41B
$2K ﹤0.01%
163
WRAP icon
1029
Wrap Technologies
WRAP
$105M
$2K ﹤0.01%
355
XSHD icon
1030
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.9M
$2K ﹤0.01%
100
ZYME icon
1031
Zymeworks
ZYME
$1.98B
$2K ﹤0.01%
50
PRSU
1032
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$2K ﹤0.01%
78
TWOU
1033
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+2
CEQP
1034
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
200
ATCX
1035
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2K ﹤0.01%
200
ACC
1036
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
70
CSPR
1037
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
300
WBK
1038
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
160
BIPC icon
1039
Brookfield Infrastructure
BIPC
$5.58B
$2K ﹤0.01%
74
SMED
1040
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
+240
AMG icon
1041
Affiliated Managers Group
AMG
$7.64B
$1K ﹤0.01%
15
-100
ARLP icon
1042
Alliance Resource Partners
ARLP
$3.05B
$1K ﹤0.01%
400
BATRA icon
1043
Atlanta Braves Holdings Series A
BATRA
$2.68B
$1K ﹤0.01%
35
BATRK icon
1044
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1K ﹤0.01%
71
BOX icon
1045
Box
BOX
$4.66B
$1K ﹤0.01%
62
CARG icon
1046
CarGurus
CARG
$3.44B
$1K ﹤0.01%
45
CELG.RT
1047
Bristol-Myers Squibb Rights
CELG.RT
$77.3M
$1K ﹤0.01%
3,655
CIM
1048
Chimera Investment
CIM
$1.08B
$1K ﹤0.01%
33
-200
CMCT
1049
Creative Media & Community Trust
CMCT
$3.2M
0
COHR icon
1050
Coherent
COHR
$26.9B
$1K ﹤0.01%
33