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
TCOM icon
901
Trip.com Group
TCOM
$46.2B
$13K ﹤0.01%
400
TRP icon
902
TC Energy
TRP
$55.9B
$13K ﹤0.01%
323
-4
WU icon
903
Western Union
WU
$2.88B
$13K ﹤0.01%
+600
WWW icon
904
Wolverine World Wide
WWW
$1.43B
$13K ﹤0.01%
+400
ZBRA icon
905
Zebra Technologies
ZBRA
$13.1B
$13K ﹤0.01%
35
AJRD
906
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
247
ADPT icon
907
Adaptive Biotechnologies
ADPT
$2.62B
$12K ﹤0.01%
200
+35
FFC
908
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$12K ﹤0.01%
+500
IART icon
909
Integra LifeSciences
IART
$1.05B
$12K ﹤0.01%
190
LVHD icon
910
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$12K ﹤0.01%
+370
QDF icon
911
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$12K ﹤0.01%
250
+100
QUAL icon
912
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$12K ﹤0.01%
100
TEF icon
913
Telefonica
TEF
$23.5B
$12K ﹤0.01%
+3,233
VLU icon
914
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$12K ﹤0.01%
100
FLG
915
Flagstar Bank National Association
FLG
$5.3B
$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
ING icon
919
ING
ING
$76.5B
$12K ﹤0.01%
1,285
-104
NMT icon
920
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$12K ﹤0.01%
800
-1,400
ALLE icon
921
Allegion
ALLE
$14.1B
$12K ﹤0.01%
+102
AME icon
922
Ametek
AME
$45.9B
$12K ﹤0.01%
100
COR icon
923
Cencora
COR
$65B
$12K ﹤0.01%
+125
EPI icon
924
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$12K ﹤0.01%
+418
VLO icon
925
Valero Energy
VLO
$54B
$11K ﹤0.01%
200
35 36
37
38 39