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
NYT icon
401
New York Times
NYT
$10.4B
$126K 0.02%
2,425
SRLN icon
402
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$125K 0.02%
2,740
+760
HDB icon
403
HDFC Bank
HDB
$184B
$123K 0.02%
3,400
ITEQ icon
404
Amplify BlueStar Israel Technology ETF
ITEQ
$99.7M
$123K 0.02%
1,790
+250
WCLD icon
405
WisdomTree Cloud Computing Fund
WCLD
$299M
$123K 0.02%
+2,300
LYB icon
406
LyondellBasell Industries
LYB
$14.8B
$122K 0.02%
1,330
-8
VNT icon
407
Vontier
VNT
$5.21B
$122K 0.02%
+3,656
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$121K 0.02%
1,490
+1,000
TRGP icon
409
Targa Resources
TRGP
$37.7B
$121K 0.02%
4,600
+100
SSTK icon
410
Shutterstock
SSTK
$696M
$120K 0.02%
+1,675
NOC icon
411
Northrop Grumman
NOC
$79B
$118K 0.02%
387
+64
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$116K 0.02%
3,902
+336
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
$115K 0.02%
2,548
+1,260
ARCC icon
414
Ares Capital
ARCC
$14.9B
$114K 0.02%
6,721
+398
WM icon
415
Waste Management
WM
$87.1B
$114K 0.02%
973
+93
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
$113K 0.02%
2,000
RWL icon
417
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$112K 0.02%
1,802
+350
AWR icon
418
American States Water
AWR
$2.82B
$111K 0.02%
1,400
ENSG icon
419
The Ensign Group
ENSG
$10.4B
$111K 0.02%
+1,525
ISRG icon
420
Intuitive Surgical
ISRG
$202B
$110K 0.02%
405
+12
JPC icon
421
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$110K 0.02%
11,626
+2,058
SMG icon
422
ScottsMiracle-Gro
SMG
$3.28B
$110K 0.02%
550
+315
USB icon
423
US Bancorp
USB
$79.2B
$110K 0.02%
2,381
+78
LDP icon
424
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$109K 0.02%
4,095
+200
MASI icon
425
Masimo
MASI
$7.42B
$107K 0.02%
+400