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
SSYS icon
1351
Stratasys
SSYS
$748M
– –
-471
TPR icon
1352
Tapestry
TPR
$22.4B
– –
-200
TSCO icon
1353
Tractor Supply
TSCO
$28.1B
– –
-22,250
UMH.PRD
1354
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$222M
– –
-2,000
UNFI icon
1355
United Natural Foods
UNFI
$2.19B
– –
-150
VPG icon
1356
Vishay Precision Group
VPG
$465M
$0 ﹤0.01%
2
WPM icon
1357
Wheaton Precious Metals
WPM
$48.9B
– –
-200
ZM icon
1358
Zoom
ZM
$25B
– –
-7
PRSU
1359
Pursuit Attractions and Hospitality Inc
PRSU
$959M
– –
-78
VGR
1360
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+3
SPWR
1361
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,010
TWOU
1362
DELISTED
2U Inc
TWOU
– –
-2
FRTX
1363
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
+2
BSJN
1364
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$0 ﹤0.01%
10,835
-350
IHIT
1365
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$0 ﹤0.01%
19,471
-6,720
JHAA
1366
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$0 ﹤0.01%
15,572
+1,402
BSJM
1367
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$0 ﹤0.01%
15,685
-625
TEN
1368
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
10
RWGV
1369
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-40
JCO
1370
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$0 ﹤0.01%
35,070
-10,051
BGIO
1371
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$0 ﹤0.01%
37,940
JHB
1372
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$0 ﹤0.01%
34,627
-9,655
JAX
1373
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
19
CHMA
1374
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-128
WORK
1375
DELISTED
Slack Technologies, Inc.
WORK
– –
-263
52 53 54
55
56