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
TME icon
1151
Tencent Music
TME
$25.5B
$4K ﹤0.01%
230
VYX icon
1152
NCR Voyix
VYX
$1.48B
$4K ﹤0.01%
163
WIT icon
1153
Wipro
WIT
$28.8B
$4K ﹤0.01%
1,530
WKHS icon
1154
Workhorse Group
WKHS
$45.6M
0
ONEM
1155
DELISTED
1Life Healthcare
ONEM
$4K ﹤0.01%
92
ABMD
1156
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
12
AVT icon
1157
Avnet
AVT
$4.13B
$4K ﹤0.01%
120
BBY icon
1158
Best Buy
BBY
$14.2B
$4K ﹤0.01%
+40
SRE icon
1159
Sempra
SRE
$60.4B
$4K ﹤0.01%
70
QVCGA
1160
QVC Group Inc Series A
QVCGA
$77.3M
$4K ﹤0.01%
8
AYX
1161
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
+36
VRTV
1162
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+200
CEQP
1163
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
200
MGU
1164
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4K ﹤0.01%
180
AROC icon
1165
Archrock
AROC
$4.64B
$3K ﹤0.01%
+325
BBHY icon
1166
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
$3K ﹤0.01%
60
BIPC icon
1167
Brookfield Infrastructure
BIPC
$5.43B
$3K ﹤0.01%
74
CLB icon
1168
Core Laboratories
CLB
$905M
$3K ﹤0.01%
+100
CLSK icon
1169
CleanSpark
CLSK
$3.42B
$3K ﹤0.01%
+115
CMA icon
1170
Comerica
CMA
$11.7B
$3K ﹤0.01%
+50
COHR icon
1171
Coherent
COHR
$30B
$3K ﹤0.01%
33
EELV icon
1172
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K ﹤0.01%
+116
EIG icon
1173
Employers Holdings
EIG
$1.02B
$3K ﹤0.01%
+81
FREL icon
1174
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$3K ﹤0.01%
125
FYX icon
1175
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$3K ﹤0.01%
35