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
SURF
1101
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$5K ﹤0.01%
+571
CVA
1102
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
400
EGOV
1103
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
+207
BMY.RT
1104
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
7,164
+568
AIRR icon
1105
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$5K ﹤0.01%
+150
CERT icon
1106
Certara
CERT
$1.51B
$5K ﹤0.01%
+150
CNQ icon
1107
Canadian Natural Resources
CNQ
$71.6B
$5K ﹤0.01%
+408
EWY icon
1108
iShares MSCI South Korea ETF
EWY
$9.72B
$5K ﹤0.01%
+58
FNV icon
1109
Franco-Nevada
FNV
$47B
$5K ﹤0.01%
36
FTSM icon
1110
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$5K ﹤0.01%
+85
GTN icon
1111
Gray Television
GTN
$455M
$5K ﹤0.01%
258
UGI icon
1112
UGI
UGI
$8.06B
$5K ﹤0.01%
140
UI icon
1113
Ubiquiti
UI
$33.3B
$5K ﹤0.01%
19
WCC icon
1114
WESCO International
WCC
$13.7B
$5K ﹤0.01%
62
STOR
1115
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+144
DISCK
1116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
206
-1,017
ASAN icon
1117
Asana
ASAN
$2.59B
$5K ﹤0.01%
+170
ACM icon
1118
Aecom
ACM
$12.9B
$4K ﹤0.01%
75
ALC icon
1119
Alcon
ALC
$38.8B
$4K ﹤0.01%
53
+10
AVNS icon
1120
Avanos Medical
AVNS
$573M
$4K ﹤0.01%
76
+7
BHF icon
1121
Brighthouse Financial
BHF
$3.66B
$4K ﹤0.01%
129
+51
BLDP
1122
Ballard Power Systems
BLDP
$839M
$4K ﹤0.01%
185
BNS icon
1123
Scotiabank
BNS
$90.8B
$4K ﹤0.01%
+75
BRX icon
1124
Brixmor Property Group
BRX
$8.16B
$4K ﹤0.01%
250
CASY icon
1125
Casey's General Stores
CASY
$23.7B
$4K ﹤0.01%
25