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
ERTH icon
1326
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$0 ﹤0.01%
3,642
+25
FLR icon
1327
Fluor
FLR
$7.07B
– –
-1,350
FWONA icon
1328
Liberty Media Series A
FWONA
$21.5B
– –
-93
FWONK icon
1329
Liberty Media Series C
FWONK
$23.2B
– –
-184
GME icon
1330
GameStop
GME
$10.3B
– –
-900
HASI icon
1331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$0 ﹤0.01%
+3,952
HBI
1332
DELISTED
Hanesbrands
HBI
– –
-200
HEDJ icon
1333
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$0 ﹤0.01%
2
HRTX icon
1334
Heron Therapeutics
HRTX
$220M
$0 ﹤0.01%
1
HXL icon
1335
Hexcel
HXL
$6.02B
– –
-60
IPAY icon
1336
Amplify Mobile Payments ETF
IPAY
$224M
$0 ﹤0.01%
+3,225
JBLU icon
1337
JetBlue
JBLU
$1.72B
– –
-2,000
LBRDK icon
1338
Liberty Broadband Class C
LBRDK
$6.65B
– –
-178
LTBR icon
1339
Lightbridge
LTBR
$511M
– –
-1,450
LTC
1340
LTC Properties
LTC
$1.69B
– –
-60
MGM icon
1341
MGM Resorts International
MGM
$9.68B
– –
-50
MVO
1342
MV Oil Trust
MVO
$12.7M
$0 ﹤0.01%
50
NGL icon
1343
NGL Energy Partners
NGL
$1.2B
$0 ﹤0.01%
170
PID icon
1344
Invesco International Dividend Achievers ETF
PID
$888M
$0 ﹤0.01%
29,543
-674
PLUG icon
1345
Plug Power
PLUG
$3.02B
– –
-500
RA
1346
Brookfield Real Assets Income Fund
RA
$727M
– –
-675
RL icon
1347
Ralph Lauren
RL
$21.9B
– –
-65
RWX icon
1348
SPDR Dow Jones International Real Estate ETF
RWX
$293M
– –
-155
SFL icon
1349
SFL Corp
SFL
$1.21B
– –
-8,859
SMSI icon
1350
Smith Micro Software
SMSI
$15.6M
$0 ﹤0.01%
+3
52 53
54
55 56