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
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
CHU
1080
DELISTED
China Unicom (HONG KONG) Limited
CHU
-18
CTRA icon
1081
Coterra Energy
CTRA
$19.6B
-188
CW icon
1082
Curtiss-Wright
CW
$24.5B
-75
CX icon
1083
Cemex
CX
$18.1B
-135
DGRS icon
1084
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
-865
DINO icon
1085
HF Sinclair
DINO
$8.95B
-112
TCRT icon
1086
Alaunos Therapeutics
TCRT
$6.87M
-5
TEAM icon
1087
Atlassian
TEAM
$31.2B
-2,450
TEF icon
1088
Telefonica
TEF
$21.5B
-29
TEX icon
1089
Terex
TEX
$3.96B
-290
TRTX
1090
TPG RE Finance Trust
TRTX
$721M
-300
TRU icon
1091
TransUnion
TRU
$16.7B
-5,725
VANI icon
1092
Vivani Medical
VANI
$92.6M
-195
VMI icon
1093
Valmont Industries
VMI
$8.74B
-50
VNO icon
1094
Vornado Realty Trust
VNO
$6.46B
-70
VNRX icon
1095
VolitionRX
VNRX
$36M
-340
VPG icon
1096
Vishay Precision Group
VPG
$579M
$0 ﹤0.01%
2
VYGR icon
1097
Voyager Therapeutics
VYGR
$209M
-286
WDFC icon
1098
WD-40
WDFC
$2.76B
-55
WHR icon
1099
Whirlpool
WHR
$4.89B
-18
WKC icon
1100
World Kinect Corp
WKC
$1.53B
-78