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
TXT icon
1001
Textron
TXT
$16.6B
$8K ﹤0.01%
168
VIV icon
1002
Telefônica Brasil
VIV
$19.3B
$8K ﹤0.01%
+950
VNQI icon
1003
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$8K ﹤0.01%
+153
W icon
1004
Wayfair
W
$15B
$8K ﹤0.01%
35
ITCI
1005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
240
CLVS
1006
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
1,580
+800
ZEAL
1007
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$8K ﹤0.01%
235
MXIM
1008
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
95
RELX icon
1009
RELX
RELX
$75.6B
$8K ﹤0.01%
+316
ADNT icon
1010
Adient
ADNT
$1.74B
$7K ﹤0.01%
202
-191
ARAY icon
1011
Accuray
ARAY
$95M
$7K ﹤0.01%
1,648
BBWI icon
1012
Bath & Body Works
BBWI
$4.76B
$7K ﹤0.01%
238
BILL icon
1013
BILL Holdings
BILL
$4.67B
$7K ﹤0.01%
50
BMRN icon
1014
BioMarin Pharmaceuticals
BMRN
$10.5B
$7K ﹤0.01%
77
CHD icon
1015
Church & Dwight Co
CHD
$21.8B
$7K ﹤0.01%
84
DHS icon
1016
WisdomTree US High Dividend Fund
DHS
$1.35B
$7K ﹤0.01%
100
SCHM icon
1017
Schwab US Mid-Cap ETF
SCHM
$13.1B
$7K ﹤0.01%
300
SPOT icon
1018
Spotify
SPOT
$104B
$7K ﹤0.01%
21
WAB icon
1019
Wabtec
WAB
$39.3B
$7K ﹤0.01%
96
+6
WNEB icon
1020
Western New England Bancorp
WNEB
$266M
$7K ﹤0.01%
1,000
SRNE
1021
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,000
FNI
1022
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
+116
GRUB
1023
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
ATVI
1024
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+70
EPP icon
1025
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$7K ﹤0.01%
151