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
SPOT icon
1026
Spotify
SPOT
$115B
$7K ﹤0.01%
21
WAB icon
1027
Wabtec
WAB
$36.5B
$7K ﹤0.01%
96
+6
WNEB icon
1028
Western New England Bancorp
WNEB
$261M
$7K ﹤0.01%
1,000
SRNE
1029
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,000
FNI
1030
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
+116
GRUB
1031
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
ATVI
1032
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+70
DKL icon
1033
Delek Logistics
DKL
$2.45B
$7K ﹤0.01%
+220
BKR icon
1034
Baker Hughes
BKR
$49.8B
$6K ﹤0.01%
295
-1,155
BXP icon
1035
Boston Properties
BXP
$11.3B
$6K ﹤0.01%
63
DXCM icon
1036
DexCom
DXCM
$25.3B
$6K ﹤0.01%
60
EEMV icon
1037
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$6K ﹤0.01%
+100
ETJ
1038
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$6K ﹤0.01%
600
+475
EXR icon
1039
Extra Space Storage
EXR
$28.1B
$6K ﹤0.01%
+51
FBCG icon
1040
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$6K ﹤0.01%
+200
FINX icon
1041
Global X FinTech ETF
FINX
$265M
$6K ﹤0.01%
130
+50
FLOT icon
1042
iShares Floating Rate Bond ETF
FLOT
$8.96B
$6K ﹤0.01%
+114
FR icon
1043
First Industrial Realty Trust
FR
$7.41B
$6K ﹤0.01%
150
GM icon
1044
General Motors
GM
$69.7B
$6K ﹤0.01%
132
+17
HPI
1045
John Hancock Preferred Income Fund
HPI
$455M
$6K ﹤0.01%
300
HUN icon
1046
Huntsman Corp
HUN
$1.84B
$6K ﹤0.01%
+250
IDYA icon
1047
IDEAYA Biosciences
IDYA
$3.01B
$6K ﹤0.01%
440
IYE icon
1048
iShares US Energy ETF
IYE
$1.15B
$6K ﹤0.01%
+300
JPMB icon
1049
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.9M
$6K ﹤0.01%
125
LYV icon
1050
Live Nation Entertainment
LYV
$31.6B
$6K ﹤0.01%
75