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
FXI icon
901
iShares China Large-Cap ETF
FXI
$6.56B
$13K ﹤0.01%
+276
HIG icon
902
Hartford Financial Services
HIG
$36.1B
$13K ﹤0.01%
261
+111
WU icon
903
Western Union
WU
$2.95B
$13K ﹤0.01%
+600
WWW icon
904
Wolverine World Wide
WWW
$1.58B
$13K ﹤0.01%
+400
ZBRA icon
905
Zebra Technologies
ZBRA
$12.7B
$13K ﹤0.01%
35
AJRD
906
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
247
ADPT icon
907
Adaptive Biotechnologies
ADPT
$2.67B
$12K ﹤0.01%
200
+35
COR icon
908
Cencora
COR
$68.8B
$12K ﹤0.01%
+125
ING icon
909
ING
ING
$84.2B
$12K ﹤0.01%
1,285
-104
LVHD icon
910
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$12K ﹤0.01%
+370
QDF icon
911
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$12K ﹤0.01%
250
+100
QUAL icon
912
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$12K ﹤0.01%
100
TEF icon
913
Telefonica
TEF
$21.5B
$12K ﹤0.01%
+3,233
VLU icon
914
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$12K ﹤0.01%
100
FLG
915
Flagstar Bank National Association
FLG
$5.36B
$12K ﹤0.01%
375
-342
LHCG
916
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
+56
QTS
917
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
195
-15
GWPH
918
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
FFC
919
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$12K ﹤0.01%
+500
IART icon
920
Integra LifeSciences
IART
$967M
$12K ﹤0.01%
190
NMT icon
921
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$12K ﹤0.01%
800
-1,400
ALLE icon
922
Allegion
ALLE
$14.2B
$12K ﹤0.01%
+102
AME icon
923
Ametek
AME
$49.6B
$12K ﹤0.01%
100
EPI icon
924
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$12K ﹤0.01%
+418
CNI icon
925
Canadian National Railway
CNI
$61.6B
$11K ﹤0.01%
+100
35 36
37
38 39