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
K icon
351
Kellanova
K
$28.9B
$176K 0.03%
3,019
+393
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$175K 0.03%
2,386
+1,991
HAL icon
353
Halliburton
HAL
$23.1B
$174K 0.03%
9,235
+5,665
CTVA icon
354
Corteva
CTVA
$44.1B
$169K 0.03%
4,364
+1,916
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$169K 0.03%
+1,956
TFC icon
356
Truist Financial
TFC
$60.7B
$169K 0.03%
3,530
+167
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$62.5B
$167K 0.03%
1,285
+185
TREX icon
358
Trex
TREX
$3.74B
$167K 0.03%
2,000
CB icon
359
Chubb
CB
$116B
$166K 0.03%
1,077
-23
ROKU icon
360
Roku
ROKU
$13.7B
$166K 0.03%
500
XEL icon
361
Xcel Energy
XEL
$46.4B
$166K 0.03%
2,492
+1,091
ASGN icon
362
ASGN Inc
ASGN
$1.94B
$163K 0.03%
1,950
+725
FNY icon
363
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$162K 0.03%
2,475
+710
IJR icon
364
iShares Core S&P Small-Cap ETF
IJR
$89B
$160K 0.03%
1,741
+1,318
IWV icon
365
iShares Russell 3000 ETF
IWV
$18.3B
$159K 0.03%
710
IQV icon
366
IQVIA
IQV
$38.7B
$159K 0.03%
890
+120
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$158K 0.03%
2,327
+1,852
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$35.7B
$157K 0.03%
3,500
+1,000
GOOD
369
Gladstone Commercial Corp
GOOD
$526M
$157K 0.03%
8,700
+5,350
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$157K 0.03%
7,879
+1,492
PMX
371
DELISTED
PIMCO Municipal Income Fund III
PMX
$155K 0.03%
13,010
-8,800
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$135B
$154K 0.03%
1,303
+753
WAT icon
373
Waters Corp
WAT
$23.7B
$154K 0.03%
620
ASML icon
374
ASML
ASML
$443B
$153K 0.03%
313
+45
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$153K 0.03%
8,596
+1,154
13 14
15
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