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
TSCO icon
1376
Tractor Supply
TSCO
$26.8B
– –
-22,250
UMH.PRD
1377
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$229M
– –
-2,000
UNFI icon
1378
United Natural Foods
UNFI
$2.15B
– –
-150
VPG icon
1379
Vishay Precision Group
VPG
$580M
$0 ﹤0.01%
2
WBD icon
1380
Warner Bros
WBD
$70.6B
– –
-1,017
WPM icon
1381
Wheaton Precious Metals
WPM
$61.5B
– –
-200
CBH
1382
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$0 ﹤0.01%
30,812
-2,420
IHIT
1383
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
1384
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$0 ﹤0.01%
15,572
+1,402
BSJM
1385
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$0 ﹤0.01%
15,685
-625
JHB
1386
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$0 ﹤0.01%
34,627
-9,655
JAX
1387
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
19
CHMA
1388
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-128
WORK
1389
DELISTED
Slack Technologies, Inc.
WORK
– –
-263
GMLP
1390
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
100
AIG.WS
1391
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
59
+11
DNKN
1392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
FVL
1393
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-300
52 53 54 55
56