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
WRAP icon
1251
Wrap Technologies
WRAP
$144M
$2K ﹤0.01%
355
XSHD icon
1252
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.8M
$2K ﹤0.01%
100
XTNT icon
1253
Xtant Medical Holdings
XTNT
$93.1M
$2K ﹤0.01%
1,258
ZYME icon
1254
Zymeworks
ZYME
$1.77B
$2K ﹤0.01%
50
QTTB icon
1255
Q32 Bio
QTTB
$44.3M
$2K ﹤0.01%
+11
SMED
1256
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
240
PSTH.WS
1257
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2K ﹤0.01%
166
CSPR
1258
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
300
NEOS
1259
DELISTED
Neos Therapeutics, Inc
NEOS
$2K ﹤0.01%
+3,000
NLSN
1260
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
93
WBK
1261
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
160
ADT icon
1262
ADT
ADT
$6.76B
$1K ﹤0.01%
+115
APRE icon
1263
Aprea Therapeutics
APRE
$6.22M
$1K ﹤0.01%
8
BDSX icon
1264
Biodesix
BDSX
$62.7M
$1K ﹤0.01%
+3
HRI icon
1265
Herc Holdings
HRI
$5.25B
$1K ﹤0.01%
12
HYLN icon
1266
Hyliion Holdings
HYLN
$392M
$1K ﹤0.01%
36
POST icon
1267
Post Holdings
POST
$5.13B
$1K ﹤0.01%
+11
BOX icon
1268
Box
BOX
$3.7B
$1K ﹤0.01%
62
CLIR icon
1269
ClearSign Technologies
CLIR
$40.5M
$1K ﹤0.01%
+350
CRNC icon
1270
Cerence
CRNC
$528M
$1K ﹤0.01%
13
DDD icon
1271
3D Systems Corp
DDD
$403M
$1K ﹤0.01%
100
-647
DNOW icon
1272
DNOW Inc
DNOW
$2.66B
$1K ﹤0.01%
160
+125
FCG icon
1273
First Trust Natural Gas ETF
FCG
$450M
$1K ﹤0.01%
+158
GBX icon
1274
The Greenbrier Companies
GBX
$1.54B
$1K ﹤0.01%
+35
GEN icon
1275
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
50