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 10.39%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVEE
1051
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
+324
IMDX
1052
Insight Molecular Diagnostics
IMDX
$190M
$6K ﹤0.01%
135
OVV icon
1053
Ovintiv
OVV
$10.1B
$6K ﹤0.01%
471
PBI icon
1054
Pitney Bowes
PBI
$1.69B
$6K ﹤0.01%
+900
PD icon
1055
PagerDuty
PD
$1.03B
$6K ﹤0.01%
150
PHG icon
1056
Philips
PHG
$28.1B
$6K ﹤0.01%
128
PLTR icon
1057
Palantir
PLTR
$407B
$6K ﹤0.01%
+250
SSSS icon
1058
SuRo Capital
SSSS
$242M
$6K ﹤0.01%
554
STPZ icon
1059
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$6K ﹤0.01%
+115
VRNT
1060
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
177
VVV icon
1061
Valvoline
VVV
$4.01B
$6K ﹤0.01%
+274
WSM icon
1062
Williams-Sonoma
WSM
$25.3B
$6K ﹤0.01%
124
Z icon
1063
Zillow
Z
$16.6B
$6K ﹤0.01%
50
NPKI
1064
NPK International
NPKI
$1.18B
$6K ﹤0.01%
+3,000
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
180
TTOO
1066
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
1
JPS
1067
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
611
IYE icon
1068
iShares US Energy ETF
IYE
$1.19B
$6K ﹤0.01%
+300
FLOT icon
1069
iShares Floating Rate Bond ETF
FLOT
$9B
$6K ﹤0.01%
+114
FR icon
1070
First Industrial Realty Trust
FR
$7.93B
$6K ﹤0.01%
150
SDC
1071
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
515
PTMC icon
1072
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$6K ﹤0.01%
+170
RYAAY icon
1073
Ryanair
RYAAY
$35.8B
$6K ﹤0.01%
+133
BE icon
1074
Bloom Energy
BE
$35.4B
$5K ﹤0.01%
170
CAG icon
1075
Conagra Brands
CAG
$8.11B
$5K ﹤0.01%
+150