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
RITM icon
851
Rithm Capital
RITM
$6.52B
$16K ﹤0.01%
1,650
RXI icon
852
iShares Global Consumer Discretionary ETF
RXI
$439M
$16K ﹤0.01%
+100
SMTC icon
853
Semtech
SMTC
$7.18B
$16K ﹤0.01%
215
UBS icon
854
UBS Group
UBS
$148B
$16K ﹤0.01%
1,135
-214
VGI
855
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$16K ﹤0.01%
1,300
+400
YUM icon
856
Yum! Brands
YUM
$44.5B
$16K ﹤0.01%
150
CGNX icon
857
Cognex
CGNX
$6.86B
$15K ﹤0.01%
184
FGM icon
858
First Trust Germany AlphaDEX Fund
FGM
$85.1M
$15K ﹤0.01%
300
GSLC icon
859
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15K ﹤0.01%
200
IGIB icon
860
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$15K ﹤0.01%
+250
IRBT
861
DELISTED
iRobot
IRBT
$15K ﹤0.01%
184
+123
MPC icon
862
Marathon Petroleum
MPC
$52.8B
$15K ﹤0.01%
371
+45
OCSL icon
863
Oaktree Specialty Lending
OCSL
$1.13B
$15K ﹤0.01%
+900
VBF icon
864
Invesco Bond Fund
VBF
$175M
$15K ﹤0.01%
700
ORAN
865
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,280
-273
LSXMA
866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
486
CHNA
867
DELISTED
Loncar China BioPharma ETF
CHNA
$15K ﹤0.01%
+470
ARNA
868
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K ﹤0.01%
197
EBSB
869
DELISTED
Meridian Bancorp, Inc.
EBSB
$15K ﹤0.01%
1,000
SLYG icon
870
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$15K ﹤0.01%
200
STOT icon
871
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
$15K ﹤0.01%
+300
BWX icon
872
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$14K ﹤0.01%
458
+2
IIF
873
Morgan Stanley India Investment Fund
IIF
$232M
$14K ﹤0.01%
+663
IYM icon
874
iShares US Basic Materials ETF
IYM
$941M
$14K ﹤0.01%
+120
PLXS icon
875
Plexus
PLXS
$4.85B
$14K ﹤0.01%
180
33 34
35
36 37