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
NPTN
1076
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+120
PSTH.WS
1077
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
+166
CHMA
1078
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
128
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
93
HRI icon
1080
Herc Holdings
HRI
$4.05B
$0 ﹤0.01%
12
HRTX icon
1081
Heron Therapeutics
HRTX
$188M
$0 ﹤0.01%
1
HSBC icon
1082
HSBC
HSBC
$307B
-437
ATI icon
1083
ATI
ATI
$21B
-200
ATO icon
1084
Atmos Energy
ATO
$31.1B
-54
AVY icon
1085
Avery Dennison
AVY
$12.9B
-150
AWX icon
1086
Avalon Holdings
AWX
$9.67M
$0 ﹤0.01%
62
BGR icon
1087
BlackRock Energy and Resources Trust
BGR
$414M
-11,693
BNDX icon
1088
Vanguard Total International Bond ETF
BNDX
$77.8B
-99
RTN
1089
DELISTED
Raytheon Company
RTN
-3,415
MFGP
1090
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-38
CRC
1091
DELISTED
California Resources Corporation
CRC
-480
BBL
1092
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-163
CEO
1093
DELISTED
CNOOC Limited
CEO
-35
CHU
1094
DELISTED
China Unicom (HONG KONG) Limited
CHU
-18
CTRA icon
1095
Coterra Energy
CTRA
$25.6B
-188
CW icon
1096
Curtiss-Wright
CW
$26.8B
-75
CX icon
1097
Cemex
CX
$18.1B
-135
DGRS icon
1098
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
-865
DINO icon
1099
HF Sinclair
DINO
$10.7B
-112
TCRT icon
1100
Alaunos Therapeutics
TCRT
$6.56M
-5