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 10.39%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
651
Magna International
MGA
$15.5B
$39K 0.01%
555
+250
PTLC icon
652
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$39K 0.01%
22,081
-16,055
TFX icon
653
Teleflex
TFX
$4.55B
$39K 0.01%
94
ANGL icon
654
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$38K 0.01%
1,181
+60
FNX icon
655
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$38K 0.01%
453
+418
LEN.B icon
656
Lennar Class B
LEN.B
$26.5B
$38K 0.01%
663
+8
XIFR
657
XPLR Infrastructure LP
XIFR
$942M
$38K 0.01%
+568
APH icon
658
Amphenol
APH
$189B
$37K 0.01%
1,136
ALGN icon
659
Align Technology
ALGN
$12.3B
$37K 0.01%
+70
ADM icon
660
Archer Daniels Midland
ADM
$31.3B
$36K 0.01%
705
+250
DNP icon
661
DNP Select Income Fund
DNP
$3.78B
$36K 0.01%
3,514
FDG icon
662
American Century Focused Dynamic Growth ETF
FDG
$386M
$36K 0.01%
+480
PCY icon
663
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$36K 0.01%
1,233
+188
VONG icon
664
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$36K 0.01%
580
+320
YUMC icon
665
Yum China
YUMC
$16.8B
$36K 0.01%
630
+480
XLNX
666
DELISTED
Xilinx Inc
XLNX
$36K 0.01%
255
-6,252
ANSS
667
DELISTED
Ansys
ANSS
$35K 0.01%
98
FTS icon
668
Fortis
FTS
$26.2B
$35K 0.01%
871
-5
NKLA
669
DELISTED
Nikola Corporation Common Stock
NKLA
$35K 0.01%
78
+44
NULV icon
670
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$35K 0.01%
+1,050
STM icon
671
STMicroelectronics
STM
$24.9B
$35K 0.01%
950
NUSC icon
672
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$35K 0.01%
+915
BSX icon
673
Boston Scientific
BSX
$131B
$34K 0.01%
950
-200
DG icon
674
Dollar General
DG
$32.7B
$34K 0.01%
160
+50
ICSH icon
675
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$34K 0.01%
+680
25 26
27
28 29