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
PTN
876
Palatin Technologies
PTN
$29.9M
$14K ﹤0.01%
800
QDEF icon
877
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$14K ﹤0.01%
300
-200
RDFN
878
DELISTED
Redfin
RDFN
$14K ﹤0.01%
197
RVP icon
879
Retractable Technologies
RVP
$21.7M
$14K ﹤0.01%
1,335
XITK icon
880
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.3M
$14K ﹤0.01%
65
+25
YLD icon
881
Principal Active High Yield ETF
YLD
$463M
$14K ﹤0.01%
730
SWCH
882
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
851
-250
ZNGA
883
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
1,395
LITE icon
884
Lumentum
LITE
$23B
$14K ﹤0.01%
150
NDAQ icon
885
Nasdaq
NDAQ
$57.7B
$14K ﹤0.01%
327
OMC icon
886
Omnicom Group
OMC
$25.1B
$14K ﹤0.01%
222
+52
AON icon
887
Aon
AON
$73.9B
$13K ﹤0.01%
+61
BRKL
888
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
1,093
CVE icon
889
Cenovus Energy
CVE
$34B
$13K ﹤0.01%
2,208
DVN icon
890
Devon Energy
DVN
$22.7B
$13K ﹤0.01%
800
-675
EMB icon
891
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$13K ﹤0.01%
110
+25
FNF icon
892
Fidelity National Financial
FNF
$14.3B
$13K ﹤0.01%
358
HYS icon
893
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$13K ﹤0.01%
130
+70
IEF icon
894
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$13K ﹤0.01%
+112
LNG icon
895
Cheniere Energy
LNG
$44.5B
$13K ﹤0.01%
+220
MDIV icon
896
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$13K ﹤0.01%
850
+125
NRG icon
897
NRG Energy
NRG
$29.1B
$13K ﹤0.01%
330
+120
SRPT icon
898
Sarepta Therapeutics
SRPT
$2.21B
$13K ﹤0.01%
75
TCOM icon
899
Trip.com Group
TCOM
$40.4B
$13K ﹤0.01%
400
TRP icon
900
TC Energy
TRP
$57.2B
$13K ﹤0.01%
323
-4
34 35
36
37 38