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
DOW icon
276
Dow Inc
DOW
$16.9B
$285K 0.05%
5,129
+2,827
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$66.8B
$284K 0.05%
8,308
+1,188
DORM icon
278
Dorman Products
DORM
$3.94B
$282K 0.05%
3,245
+650
TXN icon
279
Texas Instruments
TXN
$166B
$282K 0.05%
1,717
+730
XYZ
280
Block Inc
XYZ
$37.1B
$282K 0.05%
1,297
+761
FDT icon
281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$280K 0.05%
4,965
+2,505
JPI
282
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$279K 0.05%
11,341
+3,592
CME icon
283
CME Group
CME
$98.9B
$277K 0.05%
+1,523
IBUY icon
284
Amplify Online Retail ETF
IBUY
$144M
$277K 0.05%
2,425
+250
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$276K 0.05%
3,308
+1,315
DVY icon
286
iShares Select Dividend ETF
DVY
$20.7B
$274K 0.05%
2,844
+2,034
ADSK icon
287
Autodesk
ADSK
$65.1B
$270K 0.05%
884
+365
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$270K 0.05%
4,620
+1,810
BABA icon
289
Alibaba
BABA
$377B
$269K 0.05%
2,617
-1,402
HQL
290
abrdn Life Sciences Investors
HQL
$494M
$269K 0.05%
13,610
+573
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
$269K 0.05%
2,996
-1,867
OGIG icon
292
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$266K 0.05%
4,900
+700
XMLV icon
293
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$265K 0.05%
5,507
+414
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$32B
$262K 0.05%
1,839
+435
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$257K 0.05%
19,533
+128
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$257K 0.05%
1,970
+670
KMB icon
297
Kimberly-Clark
KMB
$35.2B
$256K 0.05%
1,899
+935
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$255K 0.05%
6,785
+3,046
VOD icon
299
Vodafone
VOD
$29.9B
$255K 0.05%
15,440
+9,484
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$101B
$251K 0.05%
1,775
+1,030
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