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
BILI icon
826
Bilibili
BILI
$13.2B
$17K ﹤0.01%
+200
KWEB icon
827
KraneShares CSI China Internet ETF
KWEB
$8.35B
$17K ﹤0.01%
226
+176
MJ icon
828
Amplify Alternative Harvest ETF
MJ
$151M
$17K ﹤0.01%
100
+58
OIA icon
829
Invesco Municipal Income Opportunities Trust
OIA
$294M
$17K ﹤0.01%
2,146
SAM icon
830
Boston Beer
SAM
$2.2B
$17K ﹤0.01%
17
SCHW icon
831
Charles Schwab
SCHW
$184B
$17K ﹤0.01%
328
-287
UNM icon
832
Unum
UNM
$12.7B
$17K ﹤0.01%
757
+300
VAC icon
833
Marriott Vacations Worldwide
VAC
$2.07B
$17K ﹤0.01%
122
WCN icon
834
Waste Connections
WCN
$42.8B
$17K ﹤0.01%
169
INFN
835
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
1,585
+1,050
SJI
836
DELISTED
South Jersey Industries, Inc.
SJI
$17K ﹤0.01%
800
BTI icon
837
British American Tobacco
BTI
$126B
$17K ﹤0.01%
441
-86
CDNA icon
838
CareDx
CDNA
$1.03B
$17K ﹤0.01%
235
AIZ icon
839
Assurant
AIZ
$11.7B
$16K ﹤0.01%
114
ASB icon
840
Associated Banc-Corp
ASB
$4.41B
$16K ﹤0.01%
954
CGW icon
841
Invesco S&P Global Water Index ETF
CGW
$1.02B
$16K ﹤0.01%
350
-5,655
CNCR
842
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$16K ﹤0.01%
+491
EQNR icon
843
Equinor
EQNR
$63.4B
$16K ﹤0.01%
+945
GH icon
844
Guardant Health
GH
$14.6B
$16K ﹤0.01%
122
HPE icon
845
Hewlett Packard
HPE
$28.6B
$16K ﹤0.01%
1,382
+860
ICLN icon
846
iShares Global Clean Energy ETF
ICLN
$2.05B
$16K ﹤0.01%
+550
JCI icon
847
Johnson Controls International
JCI
$70B
$16K ﹤0.01%
351
NLY icon
848
Annaly Capital Management
NLY
$16.7B
$16K ﹤0.01%
471
+221
PSEC icon
849
Prospect Capital
PSEC
$1.35B
$16K ﹤0.01%
2,905
RARE icon
850
Ultragenyx Pharmaceutical
RARE
$2.17B
$16K ﹤0.01%
112