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
TNDM icon
751
Tandem Diabetes Care
TNDM
$1.37B
$24K ﹤0.01%
255
TROW icon
752
T. Rowe Price
TROW
$23.2B
$24K ﹤0.01%
157
TTWO icon
753
Take-Two Interactive
TTWO
$44.4B
$24K ﹤0.01%
+117
WFH
754
DELISTED
Direxion Work From Home ETF
WFH
$24K ﹤0.01%
350
+300
KSS icon
755
Kohl's
KSS
$2.09B
$23K ﹤0.01%
555
+85
MUA icon
756
BlackRock MuniAssets Fund
MUA
$426M
$23K ﹤0.01%
1,550
VEEV icon
757
Veeva Systems
VEEV
$36.5B
$23K ﹤0.01%
1,350
-2,560
VIOO icon
758
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$23K ﹤0.01%
270
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
532
-43
AGNC icon
760
AGNC Investment
AGNC
$12.8B
$23K ﹤0.01%
1,500
FICO icon
761
Fair Isaac
FICO
$37.2B
$23K ﹤0.01%
45
GLAD icon
762
Gladstone Capital
GLAD
$477M
$23K ﹤0.01%
1,300
-75
AGYS icon
763
Agilysys
AGYS
$3.19B
$22K ﹤0.01%
575
AQN icon
764
Algonquin Power & Utilities
AQN
$4.97B
$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
$433M
$22K ﹤0.01%
565
+50
HIFS icon
767
Hingham Institution for Saving
HIFS
$643M
$22K ﹤0.01%
+100
HPQ icon
768
HP
HPQ
$18.7B
$22K ﹤0.01%
897
+125
M icon
769
Macy's
M
$5.78B
$22K ﹤0.01%
1,900
+1,300
PFG icon
770
Principal Financial Group
PFG
$19.4B
$22K ﹤0.01%
437
SBRA icon
771
Sabra Healthcare REIT
SBRA
$4.8B
$22K ﹤0.01%
1,250
SPLV icon
772
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$22K ﹤0.01%
395
-30
UFS
773
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
700
SBLX
774
StableX Technologies
SBLX
$4.63M
$21K ﹤0.01%
+27
BBH icon
775
VanEck Biotech ETF
BBH
$377M
$21K ﹤0.01%
+125
29 30
31
32 33