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
IDV icon
676
iShares International Select Dividend ETF
IDV
$6.44B
$34K 0.01%
1,168
+9
IXJ icon
677
iShares Global Healthcare ETF
IXJ
$4.46B
$34K 0.01%
450
MSI icon
678
Motorola Solutions
MSI
$62.6B
$34K 0.01%
199
NEA icon
679
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$34K 0.01%
2,263
NUMG icon
680
Nuveen ESG Mid-Cap Growth ETF
NUMG
$394M
$34K 0.01%
+690
SWKS icon
681
Skyworks Solutions
SWKS
$10.3B
$34K 0.01%
225
-135
MIME
682
DELISTED
Mimecast Limited
MIME
$34K 0.01%
+600
EXEL icon
683
Exelixis
EXEL
$11.8B
$33K 0.01%
1,624
-100
PINS icon
684
Pinterest
PINS
$18.5B
$33K 0.01%
+500
REGN icon
685
Regeneron Pharmaceuticals
REGN
$76.1B
$33K 0.01%
68
+8
TRST icon
686
Trustco Bank Corp NY
TRST
$806M
$33K 0.01%
+1,000
FLG.PRU
687
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$33K 0.01%
+725
AAL icon
688
American Airlines Group
AAL
$9.61B
$32K 0.01%
+2,000
AIG icon
689
American International
AIG
$41.6B
$32K 0.01%
857
+18
CBRL icon
690
Cracker Barrel
CBRL
$643M
$32K 0.01%
+240
CPK icon
691
Chesapeake Utilities
CPK
$3.1B
$32K 0.01%
300
EA icon
692
Electronic Arts
EA
$50.8B
$32K 0.01%
223
+100
GLOB icon
693
Globant
GLOB
$3.06B
$32K 0.01%
147
SPRO icon
694
Spero Therapeutics
SPRO
$128M
$32K 0.01%
1,640
VPL icon
695
Vanguard FTSE Pacific ETF
VPL
$8.32B
$32K 0.01%
+400
ABB
696
DELISTED
ABB Ltd
ABB
$32K 0.01%
1,150
+300
AMP icon
697
Ameriprise Financial
AMP
$43.7B
$31K 0.01%
160
BJ icon
698
BJs Wholesale Club
BJ
$12B
$31K 0.01%
825
+550
NICE icon
699
Nice
NICE
$6.56B
$31K 0.01%
+108
OESX icon
700
Orion Energy Systems
OESX
$59.2M
$31K 0.01%
312
+36