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
CMG icon
1306
Chipotle Mexican Grill
CMG
$56.1B
$0 ﹤0.01%
+10,000
GME icon
1307
GameStop
GME
$10.3B
– –
-900
HASI icon
1308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$0 ﹤0.01%
+3,952
HBI icon
1309
Hanesbrands
HBI
$2.44B
– –
-200
HEDJ icon
1310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$0 ﹤0.01%
2
HRTX icon
1311
Heron Therapeutics
HRTX
$236M
$0 ﹤0.01%
1
NVCR icon
1312
NovoCure
NVCR
$1.54B
– –
-20
PBD icon
1313
Invesco Global Clean Energy ETF
PBD
$94.1M
$0 ﹤0.01%
12,278
+65
MNK
1314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-75
DLPH
1315
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-650
ABR icon
1316
Arbor Realty Trust
ABR
$2.24B
– –
-1,000
ACCO icon
1317
Acco Brands
ACCO
$343M
$0 ﹤0.01%
+6
ALLY icon
1318
Ally Financial
ALLY
$12.3B
– –
-400
AOR icon
1319
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
– –
-165
AQB icon
1320
AquaBounty Technologies
AQB
$6.36M
$0 ﹤0.01%
+600
ASIX icon
1321
AdvanSix
ASIX
$527M
$0 ﹤0.01%
20
+12
ASYS icon
1322
Amtech Systems
ASYS
$107M
– –
-329
AWX icon
1323
Avalon Holdings
AWX
$10.9M
$0 ﹤0.01%
62
BATRA icon
1324
Atlanta Braves Holdings Series A
BATRA
$2.69B
– –
-35
BATRK icon
1325
Atlanta Braves Holdings Series B
BATRK
$2.46B
– –
-71
51 52
53
54 55