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
RXI icon
851
iShares Global Consumer Discretionary ETF
RXI
$464M
$16K ﹤0.01%
+100
SMTC icon
852
Semtech
SMTC
$6.8B
$16K ﹤0.01%
215
UBS icon
853
UBS Group
UBS
$121B
$16K ﹤0.01%
1,135
-214
VGI
854
Virtus Global Multi-Sector Income Fund
VGI
$88.2M
$16K ﹤0.01%
1,300
+400
YUM icon
855
Yum! Brands
YUM
$41.2B
$16K ﹤0.01%
150
JCI icon
856
Johnson Controls International
JCI
$69.8B
$16K ﹤0.01%
351
CGNX icon
857
Cognex
CGNX
$6.32B
$15K ﹤0.01%
184
FGM icon
858
First Trust Germany AlphaDEX Fund
FGM
$74M
$15K ﹤0.01%
300
GSLC icon
859
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$15K ﹤0.01%
200
IGIB icon
860
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$15K ﹤0.01%
+250
IRBT icon
861
iRobot
IRBT
$108M
$15K ﹤0.01%
184
+123
MPC icon
862
Marathon Petroleum
MPC
$56.9B
$15K ﹤0.01%
371
+45
OCSL icon
863
Oaktree Specialty Lending
OCSL
$1.21B
$15K ﹤0.01%
+900
SLYG icon
864
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$15K ﹤0.01%
200
STOT icon
865
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$15K ﹤0.01%
+300
VBF icon
866
Invesco Bond Fund
VBF
$178M
$15K ﹤0.01%
700
ORAN
867
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,280
-273
LSXMA
868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
486
CHNA
869
DELISTED
Loncar China BioPharma ETF
CHNA
$15K ﹤0.01%
+470
ARNA
870
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K ﹤0.01%
197
EBSB
871
DELISTED
Meridian Bancorp, Inc.
EBSB
$15K ﹤0.01%
1,000
BWX icon
872
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$14K ﹤0.01%
458
+2
IIF
873
Morgan Stanley India Investment Fund
IIF
$254M
$14K ﹤0.01%
+663
IYM icon
874
iShares US Basic Materials ETF
IYM
$724M
$14K ﹤0.01%
+120
LITE icon
875
Lumentum
LITE
$21.5B
$14K ﹤0.01%
150
33 34
35
36 37