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
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
ABR icon
1306
Arbor Realty Trust
ABR
$1.75B
– –
-1,000
ACCO icon
1307
Acco Brands
ACCO
$315M
$0 ﹤0.01%
+6
ALLY icon
1308
Ally Financial
ALLY
$12.7B
– –
-400
AOR icon
1309
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
– –
-165
AQB icon
1310
AquaBounty Technologies
AQB
$3.74M
$0 ﹤0.01%
+600
ASIX icon
1311
AdvanSix
ASIX
$412M
$0 ﹤0.01%
20
+12
ASYS icon
1312
Amtech Systems
ASYS
$124M
– –
-329
AWX icon
1313
Avalon Holdings
AWX
$10.5M
$0 ﹤0.01%
62
BATRA icon
1314
Atlanta Braves Holdings Series A
BATRA
$2.67B
– –
-35
BATRK icon
1315
Atlanta Braves Holdings Series B
BATRK
$2.45B
– –
-71
BCO icon
1316
Brink's
BCO
$4.7B
– –
-60
BCS icon
1317
Barclays
BCS
$80.2B
– –
-1,108
BKN icon
1318
BlackRock Investment Quality Municipal Trust
BKN
$191M
– –
-1,500
CARG icon
1319
CarGurus
CARG
$3.39B
– –
-45
CELG.RT
1320
Bristol-Myers Squibb Rights
CELG.RT
$87.3M
– –
-3,655
CIB icon
1321
Grupo Cibest SA
CIB
$15.3B
$0 ﹤0.01%
1
CIBR icon
1322
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$0 ﹤0.01%
10,452
+43
CMCT
1323
Creative Media & Community Trust
CMCT
$2.75M
– –
0
CNDT icon
1324
Conduent
CNDT
$289M
$0 ﹤0.01%
+100
COLD icon
1325
Americold
COLD
$3.17B
– –
-108
51 52
53
54 55