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
BRX icon
1126
Brixmor Property Group
BRX
$7.77B
$4K ﹤0.01%
250
CCJ icon
1127
Cameco
CCJ
$38.2B
$4K ﹤0.01%
+275
CIM
1128
Chimera Investment
CIM
$1.07B
$4K ﹤0.01%
133
+100
DEW icon
1129
WisdomTree Global High Dividend Fund
DEW
$126M
$4K ﹤0.01%
100
DSGX icon
1130
Descartes Systems
DSGX
$7.1B
$4K ﹤0.01%
65
FCOR icon
1131
Fidelity Corporate Bond ETF
FCOR
$298M
$4K ﹤0.01%
+75
FDM icon
1132
First Trust Dow Jones Select MicroCap Index Fund
FDM
$213M
$4K ﹤0.01%
+80
FLS icon
1133
Flowserve
FLS
$9.08B
$4K ﹤0.01%
105
-70
GCOW icon
1134
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$4K ﹤0.01%
+155
HOG icon
1135
Harley-Davidson
HOG
$2.89B
$4K ﹤0.01%
100
IIM icon
1136
Invesco Value Municipal Income Trust
IIM
$587M
$4K ﹤0.01%
236
-1
IJK icon
1137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$4K ﹤0.01%
+52
LIT icon
1138
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$4K ﹤0.01%
70
LOPE icon
1139
Grand Canyon Education
LOPE
$4.39B
$4K ﹤0.01%
+42
MFC icon
1140
Manulife Financial
MFC
$58.7B
$4K ﹤0.01%
234
MTLS
1141
Materialise
MTLS
$350M
$4K ﹤0.01%
70
MTUM icon
1142
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$4K ﹤0.01%
+27
NWL icon
1143
Newell Brands
NWL
$1.63B
$4K ﹤0.01%
+200
PCAR icon
1144
PACCAR
PCAR
$56.4B
$4K ﹤0.01%
+75
PDI icon
1145
PIMCO Dynamic Income Fund
PDI
$7.56B
$4K ﹤0.01%
150
REKR icon
1146
Rekor Systems
REKR
$217M
$4K ﹤0.01%
+500
SAND
1147
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
530
SCHA icon
1148
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$4K ﹤0.01%
+160
SCHK icon
1149
Schwab 1000 Index ETF
SCHK
$4.83B
$4K ﹤0.01%
200
SEE icon
1150
Sealed Air
SEE
$6.3B
$4K ﹤0.01%
82