WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
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 +$5.54M
2 +$4.32M
3 +$3.5M
4
NEE icon
NextEra Energy
NEE
+$3.04M
5
VZ icon
Verizon
VZ
+$2.3M

Top Sells

1 +$1.06M
2 +$872K
3 +$813K
4
SPGI icon
S&P Global
SPGI
+$746K
5
VEEV icon
Veeva Systems
VEEV
+$717K

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
UAA icon
1251
Under Armour
UAA
$2.3B
$2K ﹤0.01%
+110
WIX icon
1252
WIX.com
WIX
$2.4B
$2K ﹤0.01%
8
-25
WRAP icon
1253
Wrap Technologies
WRAP
$75.2M
$2K ﹤0.01%
355
XSHD icon
1254
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72M
$2K ﹤0.01%
100
XTNT icon
1255
Xtant Medical Holdings
XTNT
$67.3M
$2K ﹤0.01%
1,258
SMED
1256
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
240
XONE
1257
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+235
NEOS
1258
DELISTED
Neos Therapeutics, Inc
NEOS
$2K ﹤0.01%
+3,000
NLSN
1259
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
93
WBK
1260
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
160
GOVT icon
1261
iShares US Treasury Bond ETF
GOVT
$41.5B
$2K ﹤0.01%
+80
EGIO
1262
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+8
ADT icon
1263
ADT
ADT
$5.1B
$1K ﹤0.01%
+115
APRE icon
1264
Aprea Therapeutics
APRE
$9.04M
$1K ﹤0.01%
8
GBX icon
1265
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
+35
GEN icon
1266
Gen Digital
GEN
$16B
$1K ﹤0.01%
50
NOV icon
1267
NOV
NOV
$7.44B
$1K ﹤0.01%
86
-1,855
NVG icon
1268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1K ﹤0.01%
65
NVT icon
1269
nVent Electric
NVT
$27.9B
$1K ﹤0.01%
26
PBF icon
1270
PBF Energy
PBF
$5.13B
$1K ﹤0.01%
+100
PRGO icon
1271
Perrigo
PRGO
$1.42B
$1K ﹤0.01%
30
PRTA icon
1272
Prothena Corp
PRTA
$472M
$1K ﹤0.01%
+100
RGT
1273
Royce Global Value Trust
RGT
$93.8M
$1K ﹤0.01%
+66
RIG icon
1274
Transocean
RIG
$6.77B
$1K ﹤0.01%
+415
SAIC icon
1275
Saic
SAIC
$4.72B
$1K ﹤0.01%
7