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
TNDM icon
751
Tandem Diabetes Care
TNDM
$1.35B
$24K ﹤0.01%
255
TROW icon
752
T. Rowe Price
TROW
$22.9B
$24K ﹤0.01%
157
TTWO icon
753
Take-Two Interactive
TTWO
$45.3B
$24K ﹤0.01%
+117
WFH
754
DELISTED
Direxion Work From Home ETF
WFH
$24K ﹤0.01%
350
+300
AGNC icon
755
AGNC Investment
AGNC
$11.2B
$23K ﹤0.01%
1,500
FICO icon
756
Fair Isaac
FICO
$41.8B
$23K ﹤0.01%
45
GLAD icon
757
Gladstone Capital
GLAD
$479M
$23K ﹤0.01%
1,300
-75
KSS icon
758
Kohl's
KSS
$2.57B
$23K ﹤0.01%
555
+85
MUA icon
759
BlackRock MuniAssets Fund
MUA
$413M
$23K ﹤0.01%
1,550
VEEV icon
760
Veeva Systems
VEEV
$39.7B
$23K ﹤0.01%
1,350
-2,560
VIOO icon
761
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$23K ﹤0.01%
270
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
532
-43
AGYS icon
763
Agilysys
AGYS
$3.55B
$22K ﹤0.01%
575
AQN icon
764
Algonquin Power & Utilities
AQN
$4.54B
$22K ﹤0.01%
1,325
BST icon
765
BlackRock Science and Technology Trust
BST
$1.42B
$22K ﹤0.01%
415
+314
FEP icon
766
First Trust Europe AlphaDEX Fund
FEP
$355M
$22K ﹤0.01%
565
+50
HIFS icon
767
Hingham Institution for Saving
HIFS
$661M
$22K ﹤0.01%
+100
HPQ icon
768
HP
HPQ
$23.5B
$22K ﹤0.01%
897
+125
M icon
769
Macy's
M
$6.03B
$22K ﹤0.01%
1,900
+1,300
PFG icon
770
Principal Financial Group
PFG
$18.9B
$22K ﹤0.01%
437
SBRA icon
771
Sabra Healthcare REIT
SBRA
$4.79B
$22K ﹤0.01%
1,250
SPLV icon
772
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$22K ﹤0.01%
395
-30
UFS
773
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
700
SBLX
774
StableX Technologies
SBLX
$4.53M
$21K ﹤0.01%
+27
BBH icon
775
VanEck Biotech ETF
BBH
$390M
$21K ﹤0.01%
+125
29 30
31
32 33