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
SEB icon
376
Seaboard Corp
SEB
$4.35B
$152K 0.03%
50
-50
RWT
377
Redwood Trust
RWT
$717M
$150K 0.03%
17,112
+3,612
ARKK icon
378
ARK Innovation ETF
ARKK
$7.87B
$149K 0.03%
+1,200
PCTY icon
379
Paylocity
PCTY
$7.93B
$149K 0.03%
725
-55
RPG icon
380
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$149K 0.03%
4,580
+2,575
WH icon
381
Wyndham Hotels & Resorts
WH
$5.58B
$149K 0.03%
2,507
+1,794
PGX icon
382
Invesco Preferred ETF
PGX
$3.9B
$147K 0.03%
9,602
+7,302
BK icon
383
Bank of New York Mellon
BK
$78.9B
$146K 0.03%
3,435
-2,922
HSY icon
384
Hershey
HSY
$36.6B
$145K 0.03%
952
HGEN
385
DELISTED
HUMANIGEN, INC.
HGEN
$144K 0.03%
+8,250
AMRC icon
386
Ameresco
AMRC
$1.85B
$142K 0.03%
2,725
+900
SNLN
387
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$141K 0.03%
+8,800
OKTA icon
388
Okta
OKTA
$15.2B
$140K 0.03%
552
+32
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$136K 0.03%
+3,583
EV
390
DELISTED
Eaton Vance Corp.
EV
$136K 0.03%
2,000
TIF
391
DELISTED
Tiffany & Co.
TIF
$136K 0.03%
1,033
+33
BLUE
392
DELISTED
bluebird bio
BLUE
$133K 0.03%
236
+66
EFA icon
393
iShares MSCI EAFE ETF
EFA
$68.9B
$132K 0.03%
1,808
+221
TY icon
394
TRI-Continental Corp
TY
$1.81B
$129K 0.02%
4,389
+50
IJH icon
395
iShares Core S&P Mid-Cap ETF
IJH
$101B
$128K 0.02%
2,790
+1,505
PPL icon
396
PPL Corp
PPL
$25.8B
$128K 0.02%
4,550
+3,000
UBER icon
397
Uber
UBER
$188B
$128K 0.02%
2,500
+2,450
ARI
398
Apollo Commercial Real Estate
ARI
$1.41B
$127K 0.02%
11,325
+1,066
IXN icon
399
iShares Global Tech ETF
IXN
$6.43B
$127K 0.02%
+2,544
KWR icon
400
Quaker Houghton
KWR
$2.36B
$127K 0.02%
500
14 15
16
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