WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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 +$1.26M
2 +$1.22M
3 +$794K
4
PYPL icon
PayPal
PYPL
+$786K
5
VEEV icon
Veeva Systems
VEEV
+$708K

Top Sells

1 +$1.29M
2 +$791K
3 +$728K
4
FTNT icon
Fortinet
FTNT
+$641K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

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
CIM
1051
Chimera Investment
CIM
$1.11B
$1K ﹤0.01%
33
-200
CMCT
1052
Creative Media & Community Trust
CMCT
$14.6M
0
COHR icon
1053
Coherent
COHR
$63.3B
$1K ﹤0.01%
33
CRNC icon
1054
Cerence
CRNC
$364M
$1K ﹤0.01%
13
FCX icon
1055
Freeport-McMoran
FCX
$88.4B
$1K ﹤0.01%
54
GEN icon
1056
Gen Digital
GEN
$11.4B
$1K ﹤0.01%
50
GF
1057
New Germany Fund
GF
$188M
$1K ﹤0.01%
36
HAS icon
1058
Hasbro
HAS
$13.7B
$1K ﹤0.01%
13
-52
HES
1059
DELISTED
Hess
HES
$1K ﹤0.01%
29
NGL icon
1060
NGL Energy Partners
NGL
$1.77B
$1K ﹤0.01%
170
NVG icon
1061
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1K ﹤0.01%
65
OXY.WS icon
1062
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1K ﹤0.01%
+366
SAIC icon
1063
Saic
SAIC
$4.14B
$1K ﹤0.01%
7
BATRA icon
1064
Atlanta Braves Holdings Series A
BATRA
$3.41B
$1K ﹤0.01%
35
ETJ
1065
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$1K ﹤0.01%
125
ICUI icon
1066
ICU Medical
ICUI
$3.11B
$1K ﹤0.01%
5
MGM icon
1067
MGM Resorts International
MGM
$9.96B
$1K ﹤0.01%
50
PNR icon
1068
Pentair
PNR
$14.6B
$1K ﹤0.01%
26
PRGO icon
1069
Perrigo
PRGO
$1.61B
$1K ﹤0.01%
30
SAN icon
1070
Banco Santander
SAN
$171B
$1K ﹤0.01%
641
WIA
1071
Western Asset Inflation-Linked Income Fund
WIA
$189M
$1K ﹤0.01%
50
XTNT icon
1072
Xtant Medical Holdings
XTNT
$71.4M
$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