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
UAL icon
451
United Airlines
UAL
$35.1B
$94K 0.02%
2,165
-147
XMMO icon
452
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$94K 0.02%
1,205
+100
ETY icon
453
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$93K 0.02%
7,600
-16,679
LMBS icon
454
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$93K 0.02%
+1,820
SAN icon
455
Banco Santander
SAN
$161B
$93K 0.02%
30,640
+29,999
SYLD icon
456
Cambria Shareholder Yield ETF
SYLD
$895M
$93K 0.02%
2,080
+1,790
TSM icon
457
TSMC
TSM
$1.53T
$93K 0.02%
851
-69
DAL icon
458
Delta Air Lines
DAL
$44.1B
$92K 0.02%
2,291
+770
NVTA
459
DELISTED
Invitae Corporation
NVTA
$91K 0.02%
2,170
+1,500
AXTI icon
460
AXT Inc
AXTI
$535M
$90K 0.02%
9,437
+8,885
FCX icon
461
Freeport-McMoran
FCX
$63.9B
$90K 0.02%
3,449
+3,395
LSCC icon
462
Lattice Semiconductor
LSCC
$10.3B
$90K 0.02%
1,975
RIO icon
463
Rio Tinto
RIO
$121B
$90K 0.02%
+1,200
ULTA icon
464
Ulta Beauty
ULTA
$24.4B
$90K 0.02%
315
FL
465
DELISTED
Foot Locker
FL
$89K 0.02%
2,211
-179
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$89K 0.02%
1,024
+443
OGE icon
467
OGE Energy
OGE
$9.12B
$89K 0.02%
2,800
TECK icon
468
Teck Resources
TECK
$21.7B
$89K 0.02%
4,930
-160
WY icon
469
Weyerhaeuser
WY
$15.8B
$88K 0.02%
2,620
+1,620
DOC icon
470
Healthpeak Properties
DOC
$12B
$87K 0.02%
2,900
+800
WRK
471
DELISTED
WestRock Company
WRK
$87K 0.02%
2,015
-805
MNR
472
DELISTED
Monmouth Real Estate Investment Corp
MNR
$87K 0.02%
5,000
PAA icon
473
Plains All American Pipeline
PAA
$12.5B
$86K 0.02%
10,365
-800
RSPF icon
474
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$86K 0.02%
1,787
TDG icon
475
TransDigm Group
TDG
$75.3B
$86K 0.02%
139
17 18
19
20 21