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
SNN icon
976
Smith & Nephew
SNN
$14B
$9K ﹤0.01%
225
SPG icon
977
Simon Property Group
SPG
$59.5B
$9K ﹤0.01%
+100
SUSC icon
978
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$9K ﹤0.01%
+335
UTHR icon
979
United Therapeutics
UTHR
$20.7B
$9K ﹤0.01%
58
VSDA icon
980
VictoryShares Dividend Accelerator ETF
VSDA
$226M
$9K ﹤0.01%
+225
EWGS
981
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$9K ﹤0.01%
+125
BKI
982
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
105
BBBY
983
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
500
RELX icon
984
RELX
RELX
$73.1B
$8K ﹤0.01%
+316
TXT icon
985
Textron
TXT
$14.7B
$8K ﹤0.01%
168
VIV icon
986
Telefônica Brasil
VIV
$20.6B
$8K ﹤0.01%
+950
VNQI icon
987
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$8K ﹤0.01%
+153
W icon
988
Wayfair
W
$12.4B
$8K ﹤0.01%
35
ITCI
989
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
240
CLVS
990
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
1,580
+800
ZEAL
991
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$8K ﹤0.01%
235
MXIM
992
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
95
ASH icon
993
Ashland
ASH
$2.66B
$8K ﹤0.01%
+100
BGH
994
Barings Global Short Duration High Yield Fund
BGH
$303M
$8K ﹤0.01%
550
BL icon
995
BlackLine
BL
$3.49B
$8K ﹤0.01%
61
CEF icon
996
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$8K ﹤0.01%
+400
CGEN icon
997
Compugen
CGEN
$147M
$8K ﹤0.01%
640
+315
EBAY icon
998
eBay
EBAY
$37.1B
$8K ﹤0.01%
147
FHLC icon
999
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$8K ﹤0.01%
135
+30
HEI icon
1000
HEICO Corp
HEI
$43.1B
$8K ﹤0.01%
60