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
TDIV icon
1101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$5K ﹤0.01%
100
TDV icon
1102
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$5K ﹤0.01%
+100
TXRH icon
1103
Texas Roadhouse
TXRH
$11.2B
$5K ﹤0.01%
+68
UGI icon
1104
UGI
UGI
$8.13B
$5K ﹤0.01%
140
UI icon
1105
Ubiquiti
UI
$34B
$5K ﹤0.01%
19
WCC icon
1106
WESCO International
WCC
$13.2B
$5K ﹤0.01%
62
STOR
1107
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+144
DISCK
1108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
206
-1,017
CVA
1109
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
400
EGOV
1110
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
+207
BMY.RT
1111
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
7,164
+568
ASAN icon
1112
Asana
ASAN
$3.38B
$5K ﹤0.01%
+170
BE icon
1113
Bloom Energy
BE
$24.1B
$5K ﹤0.01%
170
CAG icon
1114
Conagra Brands
CAG
$8.25B
$5K ﹤0.01%
+150
SMC
1115
Summit Midstream
SMC
$316M
$5K ﹤0.01%
407
SWAV
1116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
50
SURF
1117
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$5K ﹤0.01%
+571
ACM icon
1118
Aecom
ACM
$13.6B
$4K ﹤0.01%
75
ALC icon
1119
Alcon
ALC
$39.3B
$4K ﹤0.01%
53
+10
AVNS icon
1120
Avanos Medical
AVNS
$522M
$4K ﹤0.01%
76
+7
AVT icon
1121
Avnet
AVT
$3.97B
$4K ﹤0.01%
120
BBY icon
1122
Best Buy
BBY
$15.7B
$4K ﹤0.01%
+40
BHF icon
1123
Brighthouse Financial
BHF
$3.74B
$4K ﹤0.01%
129
+51
BLDP
1124
Ballard Power Systems
BLDP
$800M
$4K ﹤0.01%
185
BNS icon
1125
Scotiabank
BNS
$86.6B
$4K ﹤0.01%
+75