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 10.39%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$249K 0.05%
1,801
+1,393
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$199B
$249K 0.05%
5,266
+755
VOO icon
303
Vanguard S&P 500 ETF
VOO
$834B
$249K 0.05%
724
+278
TPL icon
304
Texas Pacific Land
TPL
$22.6B
$247K 0.05%
3,051
+1,638
CDK
305
DELISTED
CDK Global, Inc.
CDK
$245K 0.05%
4,733
+33
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$243K 0.05%
7,315
+6,950
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$241K 0.05%
30,738
-10,108
MPLX icon
308
MPLX
MPLX
$56.5B
$238K 0.05%
11,019
+28
STWD icon
309
Starwood Property Trust
STWD
$6.75B
$238K 0.05%
12,329
-496
VHT icon
310
Vanguard Health Care ETF
VHT
$17.4B
$237K 0.04%
1,062
+755
ET icon
311
Energy Transfer Partners
ET
$59.9B
$232K 0.04%
37,528
-28,991
ILMN icon
312
Illumina
ILMN
$22.5B
$230K 0.04%
638
+247
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$228K 0.04%
2,850
+1,000
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$228K 0.04%
4,575
VFC icon
315
VF Corp
VFC
$7.29B
$228K 0.04%
2,664
+502
OHI icon
316
Omega Healthcare
OHI
$13.3B
$227K 0.04%
6,250
+950
EDIT icon
317
Editas Medicine
EDIT
$197M
$225K 0.04%
3,206
+2,200
PSX icon
318
Phillips 66
PSX
$55.8B
$224K 0.04%
3,202
-109
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$224K 0.04%
+1,593
MET icon
320
MetLife
MET
$49.8B
$222K 0.04%
4,736
+250
FDX icon
321
FedEx
FDX
$70.8B
$220K 0.04%
850
+415
SUN icon
322
Sunoco
SUN
$10.9B
$219K 0.04%
7,600
KKR icon
323
KKR & Co
KKR
$110B
$218K 0.04%
5,367
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$16.7B
$215K 0.04%
3,192
+3,067
APO icon
325
Apollo Global Management
APO
$80.5B
$211K 0.04%
4,305
+556
11 12
13
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