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
CF icon
1076
CF Industries
CF
$12.4B
$5K ﹤0.01%
120
CNNE icon
1077
Cannae Holdings
CNNE
$867M
$5K ﹤0.01%
114
CNQ icon
1078
Canadian Natural Resources
CNQ
$71.1B
$5K ﹤0.01%
+408
EWY icon
1079
iShares MSCI South Korea ETF
EWY
$7.15B
$5K ﹤0.01%
+58
FNV icon
1080
Franco-Nevada
FNV
$39.1B
$5K ﹤0.01%
36
FTSM icon
1081
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$5K ﹤0.01%
+85
GTN icon
1082
Gray Television
GTN
$492M
$5K ﹤0.01%
258
IHE icon
1083
iShares US Pharmaceuticals ETF
IHE
$788M
$5K ﹤0.01%
+90
IPWR icon
1084
Ideal Power
IPWR
$28.4M
$5K ﹤0.01%
560
IUSV icon
1085
iShares Core S&P US Value ETF
IUSV
$24B
$5K ﹤0.01%
+84
JBHT icon
1086
JB Hunt Transport Services
JBHT
$17.9B
$5K ﹤0.01%
40
MC icon
1087
Moelis & Co
MC
$4.83B
$5K ﹤0.01%
100
MP icon
1088
MP Materials
MP
$10.4B
$5K ﹤0.01%
+150
NBIX icon
1089
Neurocrine Biosciences
NBIX
$15.1B
$5K ﹤0.01%
55
NXP icon
1090
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$5K ﹤0.01%
300
OTRK
1091
DELISTED
Ontrak
OTRK
$5K ﹤0.01%
+1
PFN
1092
PIMCO Income Strategy Fund II
PFN
$701M
$5K ﹤0.01%
+458
PJT icon
1093
PJT Partners
PJT
$4.1B
$5K ﹤0.01%
72
+64
PRLB icon
1094
Protolabs
PRLB
$1.21B
$5K ﹤0.01%
34
PXLW icon
1095
Pixelworks
PXLW
$43.5M
$5K ﹤0.01%
+143
RHI icon
1096
Robert Half
RHI
$2.77B
$5K ﹤0.01%
78
RMBS icon
1097
Rambus
RMBS
$10.6B
$5K ﹤0.01%
295
SDGR icon
1098
Schrodinger
SDGR
$1.31B
$5K ﹤0.01%
61
SPH icon
1099
Suburban Propane Partners
SPH
$1.27B
$5K ﹤0.01%
297
TDC icon
1100
Teradata
TDC
$2.82B
$5K ﹤0.01%
212
+100