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
OUSA icon
951
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$10K ﹤0.01%
265
+185
PEY icon
952
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$10K ﹤0.01%
600
PIO icon
953
Invesco Global Water ETF
PIO
$277M
$10K ﹤0.01%
+300
SPSB icon
954
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$10K ﹤0.01%
+309
XHS icon
955
State Street SPDR S&P Health Care Services ETF
XHS
$85.3M
$10K ﹤0.01%
100
VLDR
956
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10K ﹤0.01%
455
+305
PCI
957
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K ﹤0.01%
+450
BBDC icon
958
Barings BDC
BBDC
$918M
$9K ﹤0.01%
+925
UPLD icon
959
Upland Software
UPLD
$51.4M
$9K ﹤0.01%
196
ACB
960
Aurora Cannabis
ACB
$257M
$9K ﹤0.01%
113
-13
AXDX
961
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
+118
BLD icon
962
TopBuild
BLD
$12.6B
$9K ﹤0.01%
48
+21
CAH icon
963
Cardinal Health
CAH
$47.5B
$9K ﹤0.01%
6,152
+6,042
COTY icon
964
Coty
COTY
$3.01B
$9K ﹤0.01%
1,250
+184
CYBR icon
965
CyberArk
CYBR
$23.5B
$9K ﹤0.01%
56
CYRX icon
966
CryoPort
CYRX
$471M
$9K ﹤0.01%
200
+100
DDOG icon
967
Datadog
DDOG
$54.6B
$9K ﹤0.01%
95
DVA icon
968
DaVita
DVA
$8.35B
$9K ﹤0.01%
74
-32
ETG
969
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$9K ﹤0.01%
500
-400
FYC icon
970
First Trust Small Cap Growth AlphaDEX Fund
FYC
$682M
$9K ﹤0.01%
+150
IGV icon
971
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$9K ﹤0.01%
125
PHO icon
972
Invesco Water Resources ETF
PHO
$2.15B
$9K ﹤0.01%
+200
POWI icon
973
Power Integrations
POWI
$2B
$9K ﹤0.01%
106
REZ icon
974
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$9K ﹤0.01%
130
+85
SNAP icon
975
Snap
SNAP
$13.2B
$9K ﹤0.01%
175
-810
37 38
39
40 41