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
ICHR icon
1176
Ichor Holdings
ICHR
$571M
$3K ﹤0.01%
100
ITB icon
1177
iShares US Home Construction ETF
ITB
$2.65B
$3K ﹤0.01%
+50
ITIC icon
1178
Investors Title Co
ITIC
$493M
$3K ﹤0.01%
+19
ITRI icon
1179
Itron
ITRI
$4.34B
$3K ﹤0.01%
+31
JHI
1180
John Hancock Investors Trust
JHI
$123M
$3K ﹤0.01%
+200
KTB icon
1181
Kontoor Brands
KTB
$4.18B
$3K ﹤0.01%
62
-5
L icon
1182
Loews
L
$22B
$3K ﹤0.01%
70
LBRDA icon
1183
Liberty Broadband Class A
LBRDA
$6.53B
$3K ﹤0.01%
22
-89
OMCL icon
1184
Omnicell
OMCL
$1.73B
$3K ﹤0.01%
25
QDEL icon
1185
QuidelOrtho
QDEL
$1.8B
$3K ﹤0.01%
15
QSR icon
1186
Restaurant Brands International
QSR
$24.6B
$3K ﹤0.01%
42
RIOT icon
1187
Riot Platforms
RIOT
$5.66B
$3K ﹤0.01%
+200
RXT icon
1188
Rackspace Technology
RXT
$242M
$3K ﹤0.01%
+150
SLM icon
1189
SLM Corp
SLM
$6.05B
$3K ﹤0.01%
238
TOKE icon
1190
Cambria Cannabis ETF
TOKE
$14M
$3K ﹤0.01%
200
VDE icon
1191
Vanguard Energy ETF
VDE
$7.21B
$3K ﹤0.01%
50
VIAV icon
1192
Viavi Solutions
VIAV
$3.92B
$3K ﹤0.01%
205
VSEC icon
1193
VSE Corp
VSEC
$4B
$3K ﹤0.01%
82
WTRG icon
1194
Essential Utilities
WTRG
$11B
$3K ﹤0.01%
68
XLRE icon
1195
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3K ﹤0.01%
+69
XRX icon
1196
Xerox
XRX
$343M
$3K ﹤0.01%
+125
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
150
+100
ACC
1198
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
70
HR
1199
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
88
BLBD icon
1200
Blue Bird Corp
BLBD
$1.61B
$3K ﹤0.01%
180