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
BJK icon
1226
VanEck Gaming ETF
BJK
$21.6M
$2K ﹤0.01%
+50
BLMN icon
1227
Bloomin' Brands
BLMN
$654M
$2K ﹤0.01%
+119
BTG icon
1228
B2Gold
BTG
$6.12B
$2K ﹤0.01%
330
DXC icon
1229
DXC Technology
DXC
$2.54B
$2K ﹤0.01%
85
-53
EOLS icon
1230
Evolus
EOLS
$337M
$2K ﹤0.01%
600
FCEL icon
1231
FuelCell Energy
FCEL
$384M
$2K ﹤0.01%
5
-21
FNK icon
1232
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$2K ﹤0.01%
50
-250
FRT icon
1233
Federal Realty Investment Trust
FRT
$8.94B
$2K ﹤0.01%
25
GOSS icon
1234
Gossamer Bio
GOSS
$583M
$2K ﹤0.01%
+200
GOVT icon
1235
iShares US Treasury Bond ETF
GOVT
$33.7B
$2K ﹤0.01%
+80
GT icon
1236
Goodyear
GT
$2.6B
$2K ﹤0.01%
+156
HQH
1237
abrdn Healthcare Investors
HQH
$1.04B
$2K ﹤0.01%
+85
IMOM icon
1238
Alpha Architect International Quantitative Momentum ETF
IMOM
$130M
$2K ﹤0.01%
+70
NAVI icon
1239
Navient
NAVI
$1.22B
$2K ﹤0.01%
238
REZI icon
1240
Resideo Technologies
REZI
$5.67B
$2K ﹤0.01%
93
+69
ROOT icon
1241
Root
ROOT
$1.09B
$2K ﹤0.01%
+8
RWO icon
1242
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$2K ﹤0.01%
50
SENS icon
1243
Senseonics Holdings Inc
SENS
$317M
$2K ﹤0.01%
+123
SJM icon
1244
J.M. Smucker
SJM
$10.9B
$2K ﹤0.01%
14
SPB icon
1245
Spectrum Brands
SPB
$1.45B
$2K ﹤0.01%
+25
SQNS
1246
Sequans Communications SA
SQNS
$87.9M
$2K ﹤0.01%
16
TRTX
1247
TPG RE Finance Trust
TRTX
$721M
$2K ﹤0.01%
+175
TYG
1248
Tortoise Energy Infrastructure Corp
TYG
$943M
$2K ﹤0.01%
+93
UAA icon
1249
Under Armour
UAA
$2.45B
$2K ﹤0.01%
+110
WIX icon
1250
WIX.com
WIX
$4.4B
$2K ﹤0.01%
8
-25
48 49
50
51 52