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
$404M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$822K
4
BG icon
Bunge Global
BG
+$811K
5
VEEV icon
Veeva Systems
VEEV
+$756K

Top Sells

1
+$1.29M
2
+$757K
3
+$739K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$617K
5
FTNT icon
Fortinet
FTNT
+$584K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
801
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
411
-12
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
-100
ADPT icon
803
Adaptive Biotechnologies
ADPT
$2.67B
$8K ﹤0.01%
165
AOR icon
804
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$8K ﹤0.01%
165
BXMT icon
805
Blackstone Mortgage Trust
BXMT
$3.29B
$8K ﹤0.01%
350
-500
CHD icon
806
Church & Dwight Co
CHD
$21.8B
$8K ﹤0.01%
84
ADNT icon
807
Adient
ADNT
$1.74B
$7K ﹤0.01%
393
BGH
808
Barings Global Short Duration High Yield Fund
BGH
$305M
$7K ﹤0.01%
550
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$17B
$7K ﹤0.01%
125
GOF icon
810
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$7K ﹤0.01%
400
IONS icon
811
Ionis Pharmaceuticals
IONS
$12.4B
$7K ﹤0.01%
150
IWM icon
812
iShares Russell 2000 ETF
IWM
$77.5B
$7K ﹤0.01%
47
NLY icon
813
Annaly Capital Management
NLY
$16.7B
$7K ﹤0.01%
250
PLUG icon
814
Plug Power
PLUG
$3.28B
$7K ﹤0.01%
500
PRU icon
815
Prudential Financial
PRU
$39.1B
$7K ﹤0.01%
105
TTOO
816
DELISTED
T2 Biosystems, Inc
TTOO
$7K ﹤0.01%
1
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
500
WORK
818
DELISTED
Slack Technologies, Inc.
WORK
$7K ﹤0.01%
263
GRUB
819
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
QDF icon
820
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$7K ﹤0.01%
150
RQI icon
821
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$7K ﹤0.01%
586
UPLD icon
822
Upland Software
UPLD
$43M
$7K ﹤0.01%
196
VWO icon
823
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7K ﹤0.01%
170
-115
XITK icon
824
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.3M
$7K ﹤0.01%
40
FVL
825
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$7K ﹤0.01%
300
31 32
33
34 35