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
CF icon
1076
CF Industries
CF
$13.5B
$5K ﹤0.01%
120
CNNE icon
1077
Cannae Holdings
CNNE
$817M
$5K ﹤0.01%
114
IHE icon
1078
iShares US Pharmaceuticals ETF
IHE
$947M
$5K ﹤0.01%
+90
IPWR icon
1079
Ideal Power
IPWR
$32.2M
$5K ﹤0.01%
560
IUSV icon
1080
iShares Core S&P US Value ETF
IUSV
$24.7B
$5K ﹤0.01%
+84
JBHT icon
1081
JB Hunt Transport Services
JBHT
$19.3B
$5K ﹤0.01%
40
MC icon
1082
Moelis & Co
MC
$5.74B
$5K ﹤0.01%
100
MP icon
1083
MP Materials
MP
$12.2B
$5K ﹤0.01%
+150
NBIX icon
1084
Neurocrine Biosciences
NBIX
$13.2B
$5K ﹤0.01%
55
NXP icon
1085
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$5K ﹤0.01%
300
OTRK
1086
DELISTED
Ontrak
OTRK
$5K ﹤0.01%
+1
PFN
1087
PIMCO Income Strategy Fund II
PFN
$702M
$5K ﹤0.01%
+458
PJT icon
1088
PJT Partners
PJT
$4.57B
$5K ﹤0.01%
72
+64
PRLB icon
1089
Protolabs
PRLB
$1.3B
$5K ﹤0.01%
34
PXLW icon
1090
Pixelworks
PXLW
$43.1M
$5K ﹤0.01%
+143
RHI icon
1091
Robert Half
RHI
$2.87B
$5K ﹤0.01%
78
RMBS icon
1092
Rambus
RMBS
$11.6B
$5K ﹤0.01%
295
SDGR icon
1093
Schrodinger
SDGR
$1.24B
$5K ﹤0.01%
61
SPH icon
1094
Suburban Propane Partners
SPH
$1.27B
$5K ﹤0.01%
297
TDC icon
1095
Teradata
TDC
$2.77B
$5K ﹤0.01%
212
+100
TDIV icon
1096
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$5K ﹤0.01%
100
TDV icon
1097
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$5K ﹤0.01%
+100
TXRH icon
1098
Texas Roadhouse
TXRH
$12.9B
$5K ﹤0.01%
+68
SMC
1099
Summit Midstream
SMC
$329M
$5K ﹤0.01%
407
SWAV
1100
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
50