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
DWM icon
526
WisdomTree International Equity Fund
DWM
$622M
$68K 0.01%
1,350
+950
IYW icon
527
iShares US Technology ETF
IYW
$21.2B
$68K 0.01%
800
ZTS icon
528
Zoetis
ZTS
$54B
$68K 0.01%
414
+255
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$118B
$67K 0.01%
282
+114
DWX icon
530
SPDR S&P International Dividend ETF
DWX
$497M
$66K 0.01%
1,797
+1,102
KHC icon
531
Kraft Heinz
KHC
$29.6B
$66K 0.01%
1,903
+1,169
EBC icon
532
Eastern Bankshares
EBC
$4.23B
$65K 0.01%
+4,000
INTU icon
533
Intuit
INTU
$180B
$65K 0.01%
170
KIM icon
534
Kimco Realty
KIM
$13.8B
$65K 0.01%
+4,298
RSG icon
535
Republic Services
RSG
$66.7B
$65K 0.01%
+675
VCR icon
536
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$65K 0.01%
235
+135
ZBH icon
537
Zimmer Biomet
ZBH
$18.5B
$65K 0.01%
434
+412
BAX icon
538
Baxter International
BAX
$9.71B
$64K 0.01%
800
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$14B
$64K 0.01%
+661
KR icon
540
Kroger
KR
$43.9B
$64K 0.01%
+2,000
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$112B
$64K 0.01%
+1,070
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.01%
560
+15
CCD
543
Calamos Dynamic Convertible & Income Fund
CCD
$576M
$63K 0.01%
2,225
+1,075
FAST icon
544
Fastenal
FAST
$47.3B
$63K 0.01%
+2,560
SCHD icon
545
Schwab US Dividend Equity ETF
SCHD
$71.6B
$63K 0.01%
2,985
+300
TM icon
546
Toyota
TM
$255B
$63K 0.01%
406
-16
XLP icon
547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$63K 0.01%
11,709
+113
ALXN
548
DELISTED
Alexion Pharmaceuticals
ALXN
$63K 0.01%
403
ALL icon
549
Allstate
ALL
$54.6B
$62K 0.01%
565
+350
CBU icon
550
Community Bank
CBU
$3.08B
$62K 0.01%
+1,000