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
FXR icon
801
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$808M
$19K ﹤0.01%
365
+115
HYT icon
802
BlackRock Corporate High Yield Fund
HYT
$1.45B
$19K ﹤0.01%
1,631
+200
LW icon
803
Lamb Weston
LW
$6.02B
$19K ﹤0.01%
+240
NJR icon
804
New Jersey Resources
NJR
$4.85B
$19K ﹤0.01%
526
NUBD icon
805
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
$19K ﹤0.01%
+700
PTC icon
806
PTC
PTC
$19.8B
$19K ﹤0.01%
160
RMD icon
807
ResMed
RMD
$37.6B
$19K ﹤0.01%
+89
UCTT
808
Ultra Clean Holdings
UCTT
$1.99B
$19K ﹤0.01%
610
WOLF icon
809
Wolfspeed
WOLF
$527M
$19K ﹤0.01%
184
+64
AWI icon
810
Armstrong World Industries
AWI
$8.46B
$18K ﹤0.01%
240
+70
BHP icon
811
BHP
BHP
$165B
$18K ﹤0.01%
318
+224
ETSY icon
812
Etsy
ETSY
$6.1B
$18K ﹤0.01%
102
EVRG icon
813
Evergy
EVRG
$17.6B
$18K ﹤0.01%
+317
FFIV icon
814
F5
FFIV
$15.6B
$18K ﹤0.01%
+100
HUBS icon
815
HubSpot
HUBS
$16.3B
$18K ﹤0.01%
45
IONS icon
816
Ionis Pharmaceuticals
IONS
$12.4B
$18K ﹤0.01%
313
+163
IT icon
817
Gartner
IT
$16.6B
$18K ﹤0.01%
111
MOS icon
818
The Mosaic Company
MOS
$8.36B
$18K ﹤0.01%
+800
NNDM
819
Nano Dimension
NNDM
$368M
$18K ﹤0.01%
2,030
QABA icon
820
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80M
$18K ﹤0.01%
395
FEN
821
DELISTED
First Trust Energy Income and Growth Fund
FEN
$18K ﹤0.01%
1,655
+1,235
RTL
822
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$18K ﹤0.01%
2,399
+1,836
JNPR
823
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
+800
AFL icon
824
Aflac
AFL
$57.4B
$17K ﹤0.01%
400
+100
BCSF icon
825
Bain Capital Specialty
BCSF
$892M
$17K ﹤0.01%
1,372
+1,052