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
SPB icon
1226
Spectrum Brands
SPB
$1.34B
$2K ﹤0.01%
+25
SQNS
1227
Sequans Communications SA
SQNS
$94.5M
$2K ﹤0.01%
16
TRTX
1228
TPG RE Finance Trust
TRTX
$707M
$2K ﹤0.01%
+175
TYG
1229
Tortoise Energy Infrastructure Corp
TYG
$913M
$2K ﹤0.01%
+93
UAA icon
1230
Under Armour
UAA
$1.93B
$2K ﹤0.01%
+110
UNIT
1231
Uniti Group
UNIT
$1.58B
$2K ﹤0.01%
206
VUZI icon
1232
Vuzix
VUZI
$207M
$2K ﹤0.01%
+260
WIX icon
1233
WIX.com
WIX
$5.26B
$2K ﹤0.01%
8
-25
WRAP icon
1234
Wrap Technologies
WRAP
$107M
$2K ﹤0.01%
355
XME icon
1235
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$2K ﹤0.01%
+65
XSHD icon
1236
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70M
$2K ﹤0.01%
100
XTNT icon
1237
Xtant Medical Holdings
XTNT
$84.2M
$2K ﹤0.01%
1,258
ZYME icon
1238
Zymeworks
ZYME
$1.89B
$2K ﹤0.01%
50
QTTB icon
1239
Q32 Bio
QTTB
$42M
$2K ﹤0.01%
+11
SMED
1240
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
240
PSTH.WS
1241
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2K ﹤0.01%
166
CSPR
1242
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
300
XONE
1243
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+235
NEOS
1244
DELISTED
Neos Therapeutics, Inc
NEOS
$2K ﹤0.01%
+3,000
NLSN
1245
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
93
WBK
1246
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
160
ABNB icon
1247
Airbnb
ABNB
$71.9B
$2K ﹤0.01%
+15
AMG icon
1248
Affiliated Managers Group
AMG
$7.49B
$2K ﹤0.01%
15
ARLP icon
1249
Alliance Resource Partners
ARLP
$3.04B
$2K ﹤0.01%
400
ARMK icon
1250
Aramark
ARMK
$9.74B
$2K ﹤0.01%
+83