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
PIO icon
951
Invesco Global Water ETF
PIO
$291M
$10K ﹤0.01%
+300
SPSB icon
952
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$10K ﹤0.01%
+309
XHS icon
953
State Street SPDR S&P Health Care Services ETF
XHS
$102M
$10K ﹤0.01%
100
VLDR
954
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10K ﹤0.01%
455
+305
PCI
955
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K ﹤0.01%
+450
CVNA icon
956
Carvana
CVNA
$62.7B
$10K ﹤0.01%
40
DON icon
957
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$10K ﹤0.01%
300
ACB
958
Aurora Cannabis
ACB
$239M
$9K ﹤0.01%
113
-13
AXDX
959
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
+118
BBDC icon
960
Barings BDC
BBDC
$970M
$9K ﹤0.01%
+925
BLD icon
961
TopBuild
BLD
$13.9B
$9K ﹤0.01%
48
+21
CAH icon
962
Cardinal Health
CAH
$50.5B
$9K ﹤0.01%
6,152
+6,042
COTY icon
963
Coty
COTY
$2.67B
$9K ﹤0.01%
1,250
+184
CYBR icon
964
CyberArk
CYBR
$22.9B
$9K ﹤0.01%
56
CYRX icon
965
CryoPort
CYRX
$552M
$9K ﹤0.01%
200
+100
DDOG icon
966
Datadog
DDOG
$41.7B
$9K ﹤0.01%
95
DVA icon
967
DaVita
DVA
$7.39B
$9K ﹤0.01%
74
-32
ETG
968
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$9K ﹤0.01%
500
-400
FYC icon
969
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$9K ﹤0.01%
+150
IGV icon
970
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$9K ﹤0.01%
125
PHO icon
971
Invesco Water Resources ETF
PHO
$2.21B
$9K ﹤0.01%
+200
POWI icon
972
Power Integrations
POWI
$2.4B
$9K ﹤0.01%
106
REZ icon
973
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$9K ﹤0.01%
130
+85
SNAP icon
974
Snap
SNAP
$12.9B
$9K ﹤0.01%
175
-810
SNN icon
975
Smith & Nephew
SNN
$13.9B
$9K ﹤0.01%
225
37 38
39
40 41