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
GOLF icon
1176
Acushnet Holdings
GOLF
$5.39B
$3K ﹤0.01%
+75
GPRO icon
1177
GoPro
GPRO
$219M
$3K ﹤0.01%
390
ICHR icon
1178
Ichor Holdings
ICHR
$1.02B
$3K ﹤0.01%
100
ITB icon
1179
iShares US Home Construction ETF
ITB
$2.87B
$3K ﹤0.01%
+50
ITIC icon
1180
Investors Title Co
ITIC
$478M
$3K ﹤0.01%
+19
ITRI icon
1181
Itron
ITRI
$4.49B
$3K ﹤0.01%
+31
JHI
1182
John Hancock Investors Trust
JHI
$120M
$3K ﹤0.01%
+200
KTB icon
1183
Kontoor Brands
KTB
$3.3B
$3K ﹤0.01%
62
-5
L icon
1184
Loews
L
$21.2B
$3K ﹤0.01%
70
LBRDA icon
1185
Liberty Broadband Class A
LBRDA
$6.32B
$3K ﹤0.01%
22
-89
OMCL icon
1186
Omnicell
OMCL
$2.27B
$3K ﹤0.01%
25
QDEL icon
1187
QuidelOrtho
QDEL
$2.26B
$3K ﹤0.01%
15
QSR icon
1188
Restaurant Brands International
QSR
$23.6B
$3K ﹤0.01%
42
RIOT icon
1189
Riot Platforms
RIOT
$7.15B
$3K ﹤0.01%
+200
RXT icon
1190
Rackspace Technology
RXT
$237M
$3K ﹤0.01%
+150
SLM icon
1191
SLM Corp
SLM
$5.45B
$3K ﹤0.01%
238
TOKE icon
1192
Cambria Cannabis ETF
TOKE
$21.7M
$3K ﹤0.01%
200
VDE icon
1193
Vanguard Energy ETF
VDE
$7.5B
$3K ﹤0.01%
50
VSEC icon
1194
VSE Corp
VSEC
$5.01B
$3K ﹤0.01%
82
WTRG icon
1195
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
68
XLRE icon
1196
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$3K ﹤0.01%
+69
XRX icon
1197
Xerox
XRX
$348M
$3K ﹤0.01%
+125
MNDT
1198
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
150
+100
ACC
1199
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
70
HR
1200
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
88