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
NG icon
501
NovaGold Resources
NG
$4.04B
$77K 0.01%
8,000
+6,000
TAN icon
502
Invesco Solar ETF
TAN
$940M
$77K 0.01%
750
+175
BYND icon
503
Beyond Meat
BYND
$567M
$76K 0.01%
606
-450
ITOT icon
504
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$76K 0.01%
890
+445
MTCH icon
505
Match Group
MTCH
$7.94B
$76K 0.01%
502
NTLA icon
506
Intellia Therapeutics
NTLA
$1.05B
$76K 0.01%
1,392
ROBO icon
507
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$76K 0.01%
1,240
+600
SPLK
508
DELISTED
Splunk Inc
SPLK
$76K 0.01%
448
+323
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$13.1B
$75K 0.01%
+260
JKHY icon
510
Jack Henry & Associates
JKHY
$12.7B
$75K 0.01%
460
+165
NULG icon
511
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$75K 0.01%
+1,325
SMDV icon
512
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$75K 0.01%
1,300
+200
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.01%
2,110
+200
MCK icon
514
McKesson
MCK
$99.4B
$73K 0.01%
420
+120
ARKG icon
515
ARK Genomic Revolution ETF
ARKG
$1.24B
$73K 0.01%
+779
ELAN icon
516
Elanco Animal Health
ELAN
$11B
$73K 0.01%
+2,380
IMCB icon
517
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$72K 0.01%
1,228
+80
ACES icon
518
ALPS Clean Energy ETF
ACES
$107M
$72K 0.01%
+900
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$26.2B
$70K 0.01%
+784
MRVL icon
520
Marvell Technology
MRVL
$86.4B
$70K 0.01%
1,463
-793
ARES icon
521
Ares Management
ARES
$35.7B
$69K 0.01%
1,475
+575
HOLX icon
522
Hologic
HOLX
$16.7B
$69K 0.01%
+950
IUSB icon
523
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$69K 0.01%
+1,270
LVS icon
524
Las Vegas Sands
LVS
$45.2B
$69K 0.01%
1,165
-95
CTSH icon
525
Cognizant
CTSH
$38.2B
$68K 0.01%
836
19 20
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