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
GMLP
1376
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
100
AIG.WS
1377
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
59
+11
DNKN
1378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
FVL
1379
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-300
MLPI
1380
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-570
LVGO
1381
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,095
MFGP
1382
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+10
DISCA
1383
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-1,017
MOBL
1384
DELISTED
MobileIron, Inc.
MOBL
– –
-1,470
MHE
1385
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-2,000
UN
1386
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,528
CMG icon
1387
Chipotle Mexican Grill
CMG
$45.1B
$0 ﹤0.01%
+10,000
NVCR icon
1388
NovoCure
NVCR
$1.22B
– –
-20
PBD icon
1389
Invesco Global Clean Energy ETF
PBD
$148M
$0 ﹤0.01%
12,278
+65
MNK
1390
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-75
DLPH
1391
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-650
PHR icon
1392
Phreesia
PHR
$1.21B
– –
-83
CBH
1393
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$0 ﹤0.01%
30,812
-2,420
52 53 54 55
56