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
MD icon
1276
Pediatrix Medical
MD
$1.92B
$1K ﹤0.01%
40
MFIC icon
1277
MidCap Financial Investment
MFIC
$1.1B
$1K ﹤0.01%
125
MPX icon
1278
Marine Products Corp
MPX
$280M
$1K ﹤0.01%
75
NOV icon
1279
NOV
NOV
$6.89B
$1K ﹤0.01%
86
-1,855
NVG icon
1280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1K ﹤0.01%
65
PBW icon
1281
Invesco WilderHill Clean Energy ETF
PBW
$471M
$1K ﹤0.01%
5,788
+23
PNR icon
1282
Pentair
PNR
$14.7B
$1K ﹤0.01%
26
POST icon
1283
Post Holdings
POST
$4.87B
$1K ﹤0.01%
+11
PRGO icon
1284
Perrigo
PRGO
$1.62B
$1K ﹤0.01%
30
VSH icon
1285
Vishay Intertechnology
VSH
$3.53B
$1K ﹤0.01%
28
VVX icon
1286
V2X
VVX
$2.09B
$1K ﹤0.01%
11
WIA
1287
Western Asset Inflation-Linked Income Fund
WIA
$191M
$1K ﹤0.01%
50
TCS
1288
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+6
MFD
1289
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
150
ATCX
1290
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1K ﹤0.01%
200
LOGC
1291
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
+176
NPTN
1292
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
120
BSJL
1293
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1K ﹤0.01%
21,411
-1,950
ADT icon
1294
ADT
ADT
$5.86B
$1K ﹤0.01%
+115
APRE icon
1295
Aprea Therapeutics
APRE
$11.5M
$1K ﹤0.01%
8
GEN icon
1296
Gen Digital
GEN
$12.2B
$1K ﹤0.01%
50
NVT icon
1297
nVent Electric
NVT
$21.8B
$1K ﹤0.01%
26
PBF icon
1298
PBF Energy
PBF
$4.36B
$1K ﹤0.01%
+100
PRTA icon
1299
Prothena Corp
PRTA
$587M
$1K ﹤0.01%
+100
RGT
1300
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
+66