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

Top Buys

1 +$4.13M
2 +$3.49M
3 +$2.4M
4
MRK icon
Merck
MRK
+$2.21M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

1 +$1.06M
2 +$962K
3 +$883K
4
SPGI icon
S&P Global
SPGI
+$725K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$714K

Sector Composition

1 Technology 26.78%
2 Healthcare 13.51%
3 Financials 10.37%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
1051
M&T Bank
MTB
$30.1B
$6K ﹤0.01%
51
MTSI icon
1052
MACOM Technology Solutions
MTSI
$13.8B
$6K ﹤0.01%
100
NTRS icon
1053
Northern Trust
NTRS
$25B
$6K ﹤0.01%
+65
NVEE
1054
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
+324
IMDX
1055
Insight Molecular Diagnostics
IMDX
$153M
$6K ﹤0.01%
135
OVV icon
1056
Ovintiv
OVV
$10.7B
$6K ﹤0.01%
471
PBI icon
1057
Pitney Bowes
PBI
$1.59B
$6K ﹤0.01%
+900
PD icon
1058
PagerDuty
PD
$1.1B
$6K ﹤0.01%
150
PHG icon
1059
Philips
PHG
$26.7B
$6K ﹤0.01%
128
PLTR icon
1060
Palantir
PLTR
$420B
$6K ﹤0.01%
+250
SSSS icon
1061
SuRo Capital
SSSS
$241M
$6K ﹤0.01%
554
STPZ icon
1062
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$6K ﹤0.01%
+115
VRNT
1063
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
177
VVV icon
1064
Valvoline
VVV
$3.88B
$6K ﹤0.01%
+274
WSM icon
1065
Williams-Sonoma
WSM
$21.3B
$6K ﹤0.01%
124
Z icon
1066
Zillow
Z
$18.4B
$6K ﹤0.01%
50
NPKI
1067
NPK International
NPKI
$1.06B
$6K ﹤0.01%
+3,000
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
180
TTOO
1069
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
1
JPS
1070
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
611
SDC
1071
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
515
PTMC icon
1072
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$6K ﹤0.01%
+170
RYAAY icon
1073
Ryanair
RYAAY
$34.5B
$6K ﹤0.01%
+133
AIRR icon
1074
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$5K ﹤0.01%
+150
CERT icon
1075
Certara
CERT
$1.54B
$5K ﹤0.01%
+150