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
UTG icon
1176
Reaves Utility Income Fund
UTG
$3.44B
– –
0
VSH icon
1177
Vishay Intertechnology
VSH
$2.48B
$0 ﹤0.01%
28
VSTM icon
1178
Verastem
VSTM
$503M
– –
-79
VVX icon
1179
V2X
VVX
$2.12B
$0 ﹤0.01%
11
XBI icon
1180
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-40
XRX icon
1181
Xerox
XRX
$348M
– –
-59
XXII
1182
22nd Century Group
XXII
$6.48M
– –
0
ZYXI
1183
DELISTED
Zynex
ZYXI
– –
-4,730
B
1184
DELISTED
Barnes Group Inc.
B
– –
-110
MRO
1185
DELISTED
Marathon Oil Corporation
MRO
– –
-99
BFX
1186
DELISTED
BowFlex Inc.
BFX
– –
-50
ICPT
1187
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-45
RAD
1188
DELISTED
Rite Aid Corporation
RAD
– –
-250
CAJ
1189
DELISTED
Canon, Inc.
CAJ
– –
-333
TEN
1190
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
10
CFMS
1191
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-10
TMX
1192
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-43
CTT
1193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-250
JAX
1194
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
19
GMLP
1195
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
100
AIG.WS
1196
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
48
BSJK
1197
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-22,121
IMMU
1198
DELISTED
Immunomedics Inc
IMMU
– –
-185
MNK
1199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
75
+1
TLRD
1200
DELISTED
Tailored Brands, Inc.
TLRD
– –
-750
45 46 47
48
49