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
ATCX
1301
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1K ﹤0.01%
200
LOGC
1302
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
+176
EXTN
1303
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+162
NPTN
1304
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
120
BSJL
1305
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1K ﹤0.01%
21,411
-1,950
AOR icon
1306
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
– –
-165
AQB icon
1307
AquaBounty Technologies
AQB
$3.8M
$0 ﹤0.01%
+600
ASIX icon
1308
AdvanSix
ASIX
$482M
$0 ﹤0.01%
20
+12
BKN icon
1309
BlackRock Investment Quality Municipal Trust
BKN
$196M
– –
-1,500
CARG icon
1310
CarGurus
CARG
$3.32B
– –
-45
CELG.RT
1311
Bristol-Myers Squibb Rights
CELG.RT
$427M
– –
-3,655
ERTH icon
1312
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$0 ﹤0.01%
3,642
+25
FLR icon
1313
Fluor
FLR
$7B
– –
-1,350
FWONA icon
1314
Liberty Media Series A
FWONA
$20.7B
– –
-93
FWONK icon
1315
Liberty Media Series C
FWONK
$22.6B
– –
-184
GME icon
1316
GameStop
GME
$9.57B
– –
-900
HASI icon
1317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$0 ﹤0.01%
+3,952
HBI
1318
DELISTED
Hanesbrands
HBI
– –
-200
HEDJ icon
1319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
HRTX icon
1320
Heron Therapeutics
HRTX
$273M
$0 ﹤0.01%
1
HXL icon
1321
Hexcel
HXL
$6.71B
– –
-60
IPAY icon
1322
Amplify Mobile Payments ETF
IPAY
$211M
$0 ﹤0.01%
+3,225
JBLU icon
1323
JetBlue
JBLU
$1.81B
– –
-2,000
LBRDK icon
1324
Liberty Broadband Class C
LBRDK
$6.51B
– –
-178
LTBR icon
1325
Lightbridge
LTBR
$569M
– –
-1,450
51 52
53
54 55