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
VIOG icon
476
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$85K 0.02%
860
+380
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.37B
$84K 0.02%
3,752
+154
XSW icon
478
State Street SPDR S&P Software & Services ETF
XSW
$441M
$84K 0.02%
545
+225
BHC icon
479
Bausch Health
BHC
$2.61B
$83K 0.02%
4,000
+2,500
BKNG icon
480
Booking.com
BKNG
$163B
$83K 0.02%
37
PMM
481
Putnam Managed Municipal Income
PMM
$266M
$83K 0.02%
10,310
SON icon
482
Sonoco
SON
$4.08B
$83K 0.02%
1,395
XLC icon
483
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$83K 0.02%
8,278
+550
NEWR
484
DELISTED
New Relic, Inc.
NEWR
$83K 0.02%
1,265
+500
GWW icon
485
W.W. Grainger
GWW
$46.2B
$82K 0.02%
200
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$82K 0.02%
3,600
+1,475
SPGI icon
487
S&P Global
SPGI
$151B
$82K 0.02%
250
-2,210
AAP icon
488
Advance Auto Parts
AAP
$3.21B
$81K 0.02%
515
+15
APPN icon
489
Appian
APPN
$2.91B
$81K 0.02%
+500
CHW
490
Calamos Global Dynamic Income Fund
CHW
$466M
$81K 0.02%
8,516
+4,416
DLR icon
491
Digital Realty Trust
DLR
$54.9B
$81K 0.02%
579
+179
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$34.1B
$81K 0.02%
954
+620
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$68.1B
$81K 0.02%
880
+108
AXON icon
494
Axon Enterprise
AXON
$42.9B
$80K 0.02%
650
+450
AKTS
495
DELISTED
Akoustis Technologies Inc
AKTS
$79K 0.02%
6,440
EDF
496
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$78K 0.01%
+9,653
FDUS icon
497
Fidus Investment
FDUS
$719M
$78K 0.01%
5,950
+4,950
IYF icon
498
iShares US Financials ETF
IYF
$4.18B
$78K 0.01%
+1,168
XNTK icon
499
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$78K 0.01%
550
+400
IWY icon
500
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$77K 0.01%
575