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
AI icon
1201
C3.ai
AI
$1.84B
$3K ﹤0.01%
+20
VIAV icon
1202
Viavi Solutions
VIAV
$4.15B
$3K ﹤0.01%
205
BLBD icon
1203
Blue Bird Corp
BLBD
$1.55B
$3K ﹤0.01%
180
CGO
1204
Calamos Global Total Return Fund
CGO
$118M
$3K ﹤0.01%
225
-75
EXK
1205
Endeavour Silver
EXK
$3.45B
$3K ﹤0.01%
+500
FANG icon
1206
Diamondback Energy
FANG
$43.3B
$3K ﹤0.01%
61
-339
FXN icon
1207
First Trust Energy AlphaDEX Fund
FXN
$269M
$3K ﹤0.01%
+400
SITM icon
1208
SiTime
SITM
$9.69B
$3K ﹤0.01%
30
ABNB icon
1209
Airbnb
ABNB
$79.2B
$2K ﹤0.01%
+15
AMG icon
1210
Affiliated Managers Group
AMG
$9.17B
$2K ﹤0.01%
15
ARLP icon
1211
Alliance Resource Partners
ARLP
$3.13B
$2K ﹤0.01%
400
ARMK icon
1212
Aramark
ARMK
$10.4B
$2K ﹤0.01%
+83
BJK icon
1213
VanEck Gaming ETF
BJK
$21.6M
$2K ﹤0.01%
+50
BLMN icon
1214
Bloomin' Brands
BLMN
$654M
$2K ﹤0.01%
+119
BTG icon
1215
B2Gold
BTG
$6.12B
$2K ﹤0.01%
330
DXC icon
1216
DXC Technology
DXC
$2.54B
$2K ﹤0.01%
85
-53
EOLS icon
1217
Evolus
EOLS
$337M
$2K ﹤0.01%
600
FCEL icon
1218
FuelCell Energy
FCEL
$384M
$2K ﹤0.01%
5
-21
FNK icon
1219
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$2K ﹤0.01%
50
-250
FRT icon
1220
Federal Realty Investment Trust
FRT
$8.94B
$2K ﹤0.01%
25
GOSS icon
1221
Gossamer Bio
GOSS
$583M
$2K ﹤0.01%
+200
GOVT icon
1222
iShares US Treasury Bond ETF
GOVT
$33.7B
$2K ﹤0.01%
+80
GT icon
1223
Goodyear
GT
$2.6B
$2K ﹤0.01%
+156
HQH
1224
abrdn Healthcare Investors
HQH
$1.04B
$2K ﹤0.01%
+85
IMOM icon
1225
Alpha Architect International Quantitative Momentum ETF
IMOM
$130M
$2K ﹤0.01%
+70