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
CMCT
1051
Creative Media & Community Trust
CMCT
$2.95M
0
COHR icon
1052
Coherent
COHR
$30B
$1K ﹤0.01%
33
CRNC icon
1053
Cerence
CRNC
$528M
$1K ﹤0.01%
13
ETJ
1054
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$1K ﹤0.01%
125
FCX icon
1055
Freeport-McMoran
FCX
$84.3B
$1K ﹤0.01%
54
GEN icon
1056
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
50
GF
1057
New Germany Fund
GF
$193M
$1K ﹤0.01%
36
HAS icon
1058
Hasbro
HAS
$12.1B
$1K ﹤0.01%
13
-52
HES
1059
DELISTED
Hess
HES
$1K ﹤0.01%
29
ICUI icon
1060
ICU Medical
ICUI
$3.86B
$1K ﹤0.01%
5
MD icon
1061
Pediatrix Medical
MD
$1.88B
$1K ﹤0.01%
40
MFIC icon
1062
MidCap Financial Investment
MFIC
$1.08B
$1K ﹤0.01%
125
MGM icon
1063
MGM Resorts International
MGM
$9.57B
$1K ﹤0.01%
50
NGL icon
1064
NGL Energy Partners
NGL
$1.21B
$1K ﹤0.01%
170
NVG icon
1065
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$1K ﹤0.01%
65
OXY.WS icon
1066
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$1K ﹤0.01%
+366
PNR icon
1067
Pentair
PNR
$17.6B
$1K ﹤0.01%
26
PRGO icon
1068
Perrigo
PRGO
$2.07B
$1K ﹤0.01%
30
SAIC icon
1069
Saic
SAIC
$5.02B
$1K ﹤0.01%
7
SAN icon
1070
Banco Santander
SAN
$180B
$1K ﹤0.01%
641
WIA
1071
Western Asset Inflation-Linked Income Fund
WIA
$192M
$1K ﹤0.01%
50
XTNT icon
1072
Xtant Medical Holdings
XTNT
$93.1M
$1K ﹤0.01%
1,258
PRFT
1073
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
30
MFD
1074
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
150
-200
MNDT
1075
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50