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
CRON
776
Cronos Group
CRON
$961M
$21K ﹤0.01%
3,000
ICLR icon
777
Icon
ICLR
$14.3B
$21K ﹤0.01%
+110
IJJ icon
778
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$21K ﹤0.01%
+242
LNT icon
779
Alliant Energy
LNT
$17.1B
$21K ﹤0.01%
412
MAS icon
780
Masco
MAS
$13.4B
$21K ﹤0.01%
385
+140
NUS icon
781
Nu Skin
NUS
$487M
$21K ﹤0.01%
388
RWJ icon
782
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$21K ﹤0.01%
789
ST icon
783
Sensata Technologies
ST
$4.79B
$21K ﹤0.01%
395
TLT icon
784
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$21K ﹤0.01%
131
VPU icon
785
Vanguard Utilities ETF
VPU
$7.89B
$21K ﹤0.01%
+152
XLB icon
786
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$21K ﹤0.01%
295
+105
INSI
787
DELISTED
Insight Select Income Fund
INSI
$21K ﹤0.01%
+1,000
PACB icon
788
Pacific Biosciences
PACB
$734M
$20K ﹤0.01%
770
SNY icon
789
Sanofi
SNY
$121B
$20K ﹤0.01%
410
-86
VRSK icon
790
Verisk Analytics
VRSK
$31.3B
$20K ﹤0.01%
100
NS
791
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
1,416
TWTR
792
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
374
+254
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,100
BIP icon
794
Brookfield Infrastructure Partners
BIP
$16.9B
$20K ﹤0.01%
596
GRMN icon
795
Garmin
GRMN
$38.4B
$20K ﹤0.01%
171
CC icon
796
Chemours
CC
$1.94B
$19K ﹤0.01%
768
+60
EBS icon
797
Emergent Biosolutions
EBS
$609M
$19K ﹤0.01%
214
-936
ESG icon
798
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$19K ﹤0.01%
+210
LW icon
799
Lamb Weston
LW
$8.43B
$19K ﹤0.01%
+240
NJR icon
800
New Jersey Resources
NJR
$4.62B
$19K ﹤0.01%
526