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
HUM icon
226
Humana
HUM
$30.3B
$387K 0.07%
944
+125
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$384K 0.07%
2,776
+2,391
CE icon
228
Celanese
CE
$4.57B
$377K 0.07%
2,900
WST icon
229
West Pharmaceutical
WST
$20.4B
$375K 0.07%
1,325
-175
PAYC icon
230
Paycom
PAYC
$9.02B
$373K 0.07%
825
+125
PMF
231
DELISTED
PIMCO Municipal Income Fund
PMF
$370K 0.07%
26,725
-6,344
CNC icon
232
Centene
CNC
$19.2B
$366K 0.07%
6,103
+800
TTD icon
233
Trade Desk
TTD
$19.1B
$363K 0.07%
+4,540
LUMN icon
234
Lumen
LUMN
$9.78B
$361K 0.07%
37,029
-2,231
MCHP icon
235
Microchip Technology
MCHP
$33.3B
$360K 0.07%
5,210
GDX icon
236
VanEck Gold Miners ETF
GDX
$23.9B
$358K 0.07%
9,926
+1,311
QCLN icon
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$358K 0.07%
+5,096
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$358K 0.07%
8,970
+6,780
DELL icon
239
Dell
DELL
$90.3B
$356K 0.07%
9,601
+505
GPC icon
240
Genuine Parts
GPC
$18.1B
$351K 0.07%
7,115
+3,872
PHM icon
241
Pultegroup
PHM
$25.4B
$351K 0.07%
8,143
-1,350
SBUX icon
242
Starbucks
SBUX
$98.2B
$350K 0.07%
3,272
+1,714
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.07%
1
BTO
244
John Hancock Financial Opportunities Fund
BTO
$694M
$347K 0.07%
11,421
+5,621
AXP icon
245
American Express
AXP
$254B
$342K 0.06%
2,830
-696
CATC
246
DELISTED
CAMBRIDGE BANCORP
CATC
$335K 0.06%
+4,800
PM icon
247
Philip Morris
PM
$238B
$330K 0.06%
3,986
+1,948
VGT icon
248
Vanguard Information Technology ETF
VGT
$114B
$328K 0.06%
927
+421
IYT icon
249
iShares US Transportation ETF
IYT
$787M
$327K 0.06%
5,928
+2,988
MMC icon
250
Marsh & McLennan
MMC
$89.8B
$327K 0.06%
2,796
+952
8 9
10
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