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
INTC icon
51
Intel
INTC
$175B
$2.2M 0.42%
44,189
-410
CL icon
52
Colgate-Palmolive
CL
$63.1B
$2.16M 0.41%
25,255
-252
QCOM icon
53
Qualcomm
QCOM
$177B
$2.15M 0.41%
14,107
+8,713
LLY icon
54
Eli Lilly
LLY
$735B
$2.1M 0.4%
12,448
+3,382
QQQ icon
55
Invesco QQQ Trust
QQQ
$384B
$1.92M 0.36%
6,114
+3,401
AMAT icon
56
Applied Materials
AMAT
$181B
$1.9M 0.36%
22,045
+40
BMY icon
57
Bristol-Myers Squibb
BMY
$88.3B
$1.9M 0.36%
30,667
+12,366
DE icon
58
Deere & Co
DE
$124B
$1.88M 0.36%
7,002
+2,068
VTV icon
59
Vanguard Value ETF
VTV
$147B
$1.87M 0.36%
15,752
+14,110
PNC icon
60
PNC Financial Services
PNC
$70B
$1.86M 0.35%
12,462
+2,921
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.83M 0.35%
19,299
+12,484
LRCX icon
62
Lam Research
LRCX
$180B
$1.83M 0.35%
38,770
+13,130
PFE icon
63
Pfizer
PFE
$138B
$1.81M 0.34%
55,588
-7,454
MU icon
64
Micron Technology
MU
$227B
$1.8M 0.34%
23,940
-2,540
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.8M 0.34%
37,731
+3,652
DEO icon
66
Diageo
DEO
$54.8B
$1.77M 0.34%
13,674
+637
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.4B
$1.73M 0.33%
25,675
+18,408
CSX icon
68
CSX Corp
CSX
$67.1B
$1.72M 0.33%
56,904
-1,290
PEP icon
69
PepsiCo
PEP
$209B
$1.69M 0.32%
13,944
+1,974
NKE icon
70
Nike
NKE
$98.8B
$1.69M 0.32%
11,959
+1,397
FSLR icon
71
First Solar
FSLR
$25.5B
$1.64M 0.31%
16,600
-85
MSCI icon
72
MSCI
MSCI
$41.3B
$1.63M 0.31%
3,660
+425
EPD icon
73
Enterprise Products Partners
EPD
$65.5B
$1.63M 0.31%
83,276
-2,356
PYPL icon
74
PayPal
PYPL
$63.1B
$1.63M 0.31%
6,954
+417
EMR icon
75
Emerson Electric
EMR
$72.5B
$1.61M 0.31%
20,039
+2,570
1 2
3
4 5