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
WIA
1276
Western Asset Inflation-Linked Income Fund
WIA
$189M
$1K ﹤0.01%
50
TCS
1277
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+6
PRFT
1278
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
30
WTER
1279
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+67
LOGC
1280
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
+176
EXTN
1281
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+162
BSJL
1282
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1K ﹤0.01%
21,411
-1,950
BDSX icon
1283
Biodesix
BDSX
$160M
$1K ﹤0.01%
+3
BOX icon
1284
Box
BOX
$3.83B
$1K ﹤0.01%
62
CLIR icon
1285
ClearSign Technologies
CLIR
$27.6M
$1K ﹤0.01%
+35
CRNC icon
1286
Cerence
CRNC
$592M
$1K ﹤0.01%
13
DDD icon
1287
3D Systems Corp
DDD
$570M
$1K ﹤0.01%
100
-647
DNOW icon
1288
DNOW Inc
DNOW
$2.43B
$1K ﹤0.01%
160
+125
FCG icon
1289
First Trust Natural Gas ETF
FCG
$741M
$1K ﹤0.01%
+158
GF
1290
New Germany Fund
GF
$196M
$1K ﹤0.01%
36
HAS icon
1291
Hasbro
HAS
$11.9B
$1K ﹤0.01%
13
HRI icon
1292
Herc Holdings
HRI
$4.28B
$1K ﹤0.01%
12
HYLN icon
1293
Hyliion Holdings
HYLN
$1.21B
$1K ﹤0.01%
36
ICUI icon
1294
ICU Medical
ICUI
$3.26B
$1K ﹤0.01%
5
MD icon
1295
Pediatrix Medical
MD
$1.79B
$1K ﹤0.01%
40
MFIC icon
1296
MidCap Financial Investment
MFIC
$895M
$1K ﹤0.01%
125
MPX
1297
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
75
PBW icon
1298
Invesco WilderHill Clean Energy ETF
PBW
$588M
$1K ﹤0.01%
5,788
+23
PNR icon
1299
Pentair
PNR
$11.5B
$1K ﹤0.01%
26
POST icon
1300
Post Holdings
POST
$4.11B
$1K ﹤0.01%
+11