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
CQP icon
926
Cheniere Energy
CQP
$27.2B
$11K ﹤0.01%
+300
FXO icon
927
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$11K ﹤0.01%
+315
GOF icon
928
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$11K ﹤0.01%
550
+150
IRTC icon
929
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$11K ﹤0.01%
45
MTD icon
930
Mettler-Toledo International
MTD
$29.8B
$11K ﹤0.01%
10
MUNI icon
931
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$11K ﹤0.01%
200
NEO icon
932
NeoGenomics
NEO
$1.65B
$11K ﹤0.01%
213
NUE icon
933
Nucor
NUE
$39.9B
$11K ﹤0.01%
219
+119
SABA
934
Saba Capital Income & Opportunities Fund II
SABA
$230M
$11K ﹤0.01%
+1,000
SLAB icon
935
Silicon Laboratories
SLAB
$4.89B
$11K ﹤0.01%
90
VICR icon
936
Vicor
VICR
$6.69B
$11K ﹤0.01%
+116
VLO icon
937
Valero Energy
VLO
$56B
$11K ﹤0.01%
200
VLY icon
938
Valley National Bancorp
VLY
$6.6B
$11K ﹤0.01%
1,083
+241
WDAY icon
939
Workday
WDAY
$49.1B
$11K ﹤0.01%
+46
WEA
940
Western Asset Premier Bond Fund
WEA
$134M
$11K ﹤0.01%
+750
PRSP
941
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
447
+36
SIVB
942
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
+28
DGRW icon
943
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$11K ﹤0.01%
200
FE icon
944
FirstEnergy
FE
$27.3B
$10K ﹤0.01%
+340
IEV icon
945
iShares Europe ETF
IEV
$1.7B
$10K ﹤0.01%
212
-233
IGF icon
946
iShares Global Infrastructure ETF
IGF
$9.05B
$10K ﹤0.01%
+235
KMX icon
947
CarMax
KMX
$6.92B
$10K ﹤0.01%
109
LSPD icon
948
Lightspeed Commerce
LSPD
$1.59B
$10K ﹤0.01%
+140
OUSA icon
949
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
$10K ﹤0.01%
265
+185
PEY icon
950
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$10K ﹤0.01%
600