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
LNC icon
1001
Lincoln National
LNC
$7.96B
$8K ﹤0.01%
150
MIDD icon
1002
Middleby
MIDD
$6.04B
$8K ﹤0.01%
60
-640
NTRA icon
1003
Natera
NTRA
$32.9B
$8K ﹤0.01%
77
NVAX icon
1004
Novavax
NVAX
$1.11B
$8K ﹤0.01%
+75
ON icon
1005
ON Semiconductor
ON
$23B
$8K ﹤0.01%
245
OXY.WS icon
1006
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$8K ﹤0.01%
1,138
+772
PFM icon
1007
Invesco Dividend Achievers ETF
PFM
$748M
$8K ﹤0.01%
250
PPA icon
1008
Invesco Aerospace & Defense ETF
PPA
$6.49B
$8K ﹤0.01%
125
+80
QQQJ icon
1009
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$8K ﹤0.01%
+263
ADNT icon
1010
Adient
ADNT
$1.52B
$7K ﹤0.01%
202
-191
ARAY icon
1011
Accuray
ARAY
$117M
$7K ﹤0.01%
1,648
BBWI icon
1012
Bath & Body Works
BBWI
$3.89B
$7K ﹤0.01%
238
BILL icon
1013
BILL Holdings
BILL
$5.18B
$7K ﹤0.01%
50
BMRN icon
1014
BioMarin Pharmaceuticals
BMRN
$10.4B
$7K ﹤0.01%
77
CHD icon
1015
Church & Dwight Co
CHD
$20.1B
$7K ﹤0.01%
84
DHS icon
1016
WisdomTree US High Dividend Fund
DHS
$1.3B
$7K ﹤0.01%
100
EPP icon
1017
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$7K ﹤0.01%
151
FDVV icon
1018
Fidelity High Dividend ETF
FDVV
$7.62B
$7K ﹤0.01%
+225
FNDX icon
1019
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$7K ﹤0.01%
+483
GNE icon
1020
Genie Energy
GNE
$382M
$7K ﹤0.01%
+1,000
IDLV icon
1021
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$7K ﹤0.01%
+248
LMAT icon
1022
LeMaitre Vascular
LMAT
$1.93B
$7K ﹤0.01%
175
MRCY icon
1023
Mercury Systems
MRCY
$4.22B
$7K ﹤0.01%
75
RQI icon
1024
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$7K ﹤0.01%
586
SCHM icon
1025
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7K ﹤0.01%
300