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
GIS icon
326
General Mills
GIS
$24.6B
$210K 0.04%
3,576
+1,735
SU icon
327
Suncor Energy
SU
$53.7B
$210K 0.04%
12,500
WSO icon
328
Watsco Inc
WSO
$14.4B
$206K 0.04%
910
MDY icon
329
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$203K 0.04%
483
+232
BR icon
330
Broadridge
BR
$26.9B
$202K 0.04%
1,322
+68
XSLV icon
331
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$202K 0.04%
4,966
+599
IEP icon
332
Icahn Enterprises
IEP
$4.86B
$201K 0.04%
3,960
ED icon
333
Consolidated Edison
ED
$34.8B
$200K 0.04%
2,773
+1,314
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$197K 0.04%
5,730
+4,015
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$195K 0.04%
1,531
+1,076
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$45.8B
$193K 0.04%
+2,816
EXPD icon
337
Expeditors International
EXPD
$19.8B
$190K 0.04%
2,000
REGL icon
338
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$188K 0.04%
3,000
+800
SBAC icon
339
SBA Communications
SBAC
$20B
$187K 0.04%
665
+240
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$186K 0.04%
2,000
+1,750
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$186K 0.04%
3,712
+3,542
CLOU icon
342
Global X Cloud Computing ETF
CLOU
$279M
$184K 0.03%
6,575
+2,150
EVV
343
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$184K 0.03%
14,706
+10,596
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.18B
$184K 0.03%
+1,557
CRSP icon
345
CRISPR Therapeutics
CRSP
$5.34B
$183K 0.03%
1,195
+70
SWK icon
346
Stanley Black & Decker
SWK
$11.2B
$183K 0.03%
1,023
+153
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$11.8B
$180K 0.03%
1,901
+1,361
IWM icon
348
iShares Russell 2000 ETF
IWM
$72.4B
$178K 0.03%
909
+862
AEIS icon
349
Advanced Energy
AEIS
$8.06B
$177K 0.03%
1,825
+950
INCY icon
350
Incyte
INCY
$19.9B
$177K 0.03%
2,041
+142
12 13
14
15 16