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
HYLN icon
1276
Hyliion Holdings
HYLN
$363M
$1K ﹤0.01%
36
ICUI icon
1277
ICU Medical
ICUI
$2.92B
$1K ﹤0.01%
5
MD icon
1278
Pediatrix Medical
MD
$1.43B
$1K ﹤0.01%
40
MFIC icon
1279
MidCap Financial Investment
MFIC
$1.09B
$1K ﹤0.01%
125
MPX icon
1280
Marine Products Corp
MPX
$303M
$1K ﹤0.01%
75
NOV icon
1281
NOV
NOV
$4.7B
$1K ﹤0.01%
86
-1,855
NVG icon
1282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1K ﹤0.01%
65
NVT icon
1283
nVent Electric
NVT
$16B
$1K ﹤0.01%
26
PBF icon
1284
PBF Energy
PBF
$3.32B
$1K ﹤0.01%
+100
PBW icon
1285
Invesco WilderHill Clean Energy ETF
PBW
$499M
$1K ﹤0.01%
5,788
+23
PNR icon
1286
Pentair
PNR
$17.8B
$1K ﹤0.01%
26
POST icon
1287
Post Holdings
POST
$5.75B
$1K ﹤0.01%
+11
PRGO icon
1288
Perrigo
PRGO
$2.97B
$1K ﹤0.01%
30
PRTA icon
1289
Prothena Corp
PRTA
$534M
$1K ﹤0.01%
+100
RGT
1290
Royce Global Value Trust
RGT
$84.2M
$1K ﹤0.01%
+66
RIG icon
1291
Transocean
RIG
$3.59B
$1K ﹤0.01%
+415
SAIC icon
1292
Saic
SAIC
$4.49B
$1K ﹤0.01%
7
VSH icon
1293
Vishay Intertechnology
VSH
$2.24B
$1K ﹤0.01%
28
VVX icon
1294
V2X
VVX
$1.77B
$1K ﹤0.01%
11
WIA
1295
Western Asset Inflation-Linked Income Fund
WIA
$198M
$1K ﹤0.01%
50
TCS
1296
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+6
PRFT
1297
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
30
MFD
1298
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
150
EGIO
1299
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+8
WTER
1300
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+67