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
FDVV icon
1026
Fidelity High Dividend ETF
FDVV
$8.18B
$7K ﹤0.01%
+225
FNDX icon
1027
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$7K ﹤0.01%
+483
GNE icon
1028
Genie Energy
GNE
$385M
$7K ﹤0.01%
+1,000
IDLV icon
1029
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$7K ﹤0.01%
+248
LMAT icon
1030
LeMaitre Vascular
LMAT
$2B
$7K ﹤0.01%
175
MRCY icon
1031
Mercury Systems
MRCY
$6.19B
$7K ﹤0.01%
75
RQI icon
1032
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$7K ﹤0.01%
586
DKL icon
1033
Delek Logistics
DKL
$2.55B
$7K ﹤0.01%
+220
BKR icon
1034
Baker Hughes
BKR
$51.1B
$6K ﹤0.01%
295
-1,155
BXP icon
1035
Boston Properties
BXP
$10.8B
$6K ﹤0.01%
63
DXCM icon
1036
DexCom
DXCM
$27.1B
$6K ﹤0.01%
60
EEMV icon
1037
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$6K ﹤0.01%
+100
ETJ
1038
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$6K ﹤0.01%
600
+475
EXR icon
1039
Extra Space Storage
EXR
$31.6B
$6K ﹤0.01%
+51
FBCG icon
1040
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$6K ﹤0.01%
+200
FINX icon
1041
Global X FinTech ETF
FINX
$247M
$6K ﹤0.01%
130
+50
GM icon
1042
General Motors
GM
$75.4B
$6K ﹤0.01%
132
+17
HPI
1043
John Hancock Preferred Income Fund
HPI
$435M
$6K ﹤0.01%
300
HUN icon
1044
Huntsman Corp
HUN
$2.07B
$6K ﹤0.01%
+250
IDYA icon
1045
IDEAYA Biosciences
IDYA
$3.14B
$6K ﹤0.01%
440
JPMB icon
1046
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
$6K ﹤0.01%
125
LYV icon
1047
Live Nation Entertainment
LYV
$33.5B
$6K ﹤0.01%
75
MTB icon
1048
M&T Bank
MTB
$32.6B
$6K ﹤0.01%
51
MTSI icon
1049
MACOM Technology Solutions
MTSI
$16.5B
$6K ﹤0.01%
100
NTRS icon
1050
Northern Trust
NTRS
$27.5B
$6K ﹤0.01%
+65