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
SPG icon
976
Simon Property Group
SPG
$60.4B
$9K ﹤0.01%
+100
SUSC icon
977
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$9K ﹤0.01%
+335
UTHR icon
978
United Therapeutics
UTHR
$20B
$9K ﹤0.01%
58
VSDA icon
979
VictoryShares Dividend Accelerator ETF
VSDA
$231M
$9K ﹤0.01%
+225
EWGS
980
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$9K ﹤0.01%
+125
BKI
981
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
105
BBBY
982
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
500
UPLD icon
983
Upland Software
UPLD
$43M
$9K ﹤0.01%
196
ASH icon
984
Ashland
ASH
$2.88B
$8K ﹤0.01%
+100
BGH
985
Barings Global Short Duration High Yield Fund
BGH
$305M
$8K ﹤0.01%
550
BL icon
986
BlackLine
BL
$3.13B
$8K ﹤0.01%
61
CEF icon
987
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$8K ﹤0.01%
+400
CGEN icon
988
Compugen
CGEN
$221M
$8K ﹤0.01%
640
+315
EBAY icon
989
eBay
EBAY
$42B
$8K ﹤0.01%
147
FHLC icon
990
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$8K ﹤0.01%
135
+30
HEI icon
991
HEICO Corp
HEI
$49.1B
$8K ﹤0.01%
60
LNC icon
992
Lincoln National
LNC
$7.77B
$8K ﹤0.01%
150
MIDD icon
993
Middleby
MIDD
$7.48B
$8K ﹤0.01%
60
-640
NTRA icon
994
Natera
NTRA
$32.2B
$8K ﹤0.01%
77
NVAX icon
995
Novavax
NVAX
$1.3B
$8K ﹤0.01%
+75
ON icon
996
ON Semiconductor
ON
$24.3B
$8K ﹤0.01%
245
OXY.WS icon
997
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$8K ﹤0.01%
1,138
+772
PFM icon
998
Invesco Dividend Achievers ETF
PFM
$775M
$8K ﹤0.01%
250
PPA icon
999
Invesco Aerospace & Defense ETF
PPA
$7.97B
$8K ﹤0.01%
125
+80
QQQJ icon
1000
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$8K ﹤0.01%
+263