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
CGO
1201
Calamos Global Total Return Fund
CGO
$111M
$3K ﹤0.01%
225
-75
CMA icon
1202
Comerica
CMA
$10.6B
$3K ﹤0.01%
+50
EXK
1203
Endeavour Silver
EXK
$2.67B
$3K ﹤0.01%
+500
FANG icon
1204
Diamondback Energy
FANG
$45B
$3K ﹤0.01%
61
-339
FREL icon
1205
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$3K ﹤0.01%
125
FXN icon
1206
First Trust Energy AlphaDEX Fund
FXN
$279M
$3K ﹤0.01%
+400
FYX icon
1207
First Trust Small Cap Core AlphaDEX Fund
FYX
$931M
$3K ﹤0.01%
35
SITM icon
1208
SiTime
SITM
$9.05B
$3K ﹤0.01%
30
HAIN icon
1209
Hain Celestial
HAIN
$96.9M
$2K ﹤0.01%
50
HES
1210
DELISTED
Hess
HES
$2K ﹤0.01%
28
-1
HQH
1211
abrdn Healthcare Investors
HQH
$1.02B
$2K ﹤0.01%
+85
IMOM icon
1212
Alpha Architect International Quantitative Momentum ETF
IMOM
$117M
$2K ﹤0.01%
+70
INO icon
1213
Inovio Pharmaceuticals
INO
$133M
$2K ﹤0.01%
18
KBWD icon
1214
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2K ﹤0.01%
+125
MFA
1215
MFA Financial
MFA
$976M
$2K ﹤0.01%
+155
MSM icon
1216
MSC Industrial Direct
MSM
$4.64B
$2K ﹤0.01%
20
NAVI icon
1217
Navient
NAVI
$1.24B
$2K ﹤0.01%
238
ORGO icon
1218
Organogenesis Holdings
ORGO
$638M
$2K ﹤0.01%
+230
OXLC
1219
Oxford Lane Capital
OXLC
$1.47B
$2K ﹤0.01%
90
-90
PRTS icon
1220
CarParts.com
PRTS
$31.9M
$2K ﹤0.01%
+175
REZI icon
1221
Resideo Technologies
REZI
$5.14B
$2K ﹤0.01%
93
+69
ROOT icon
1222
Root
ROOT
$1.2B
$2K ﹤0.01%
+8
RWO icon
1223
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2K ﹤0.01%
50
SENS icon
1224
Senseonics Holdings Inc
SENS
$254M
$2K ﹤0.01%
+123
SJM icon
1225
J.M. Smucker
SJM
$10.7B
$2K ﹤0.01%
14
47 48
49
50 51