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
RWGV
1376
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-40
JCO
1377
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$0 ﹤0.01%
35,070
-10,051
BGIO
1378
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$0 ﹤0.01%
37,940
JHB
1379
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$0 ﹤0.01%
34,627
-9,655
JAX
1380
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
19
CHMA
1381
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-128
WORK
1382
DELISTED
Slack Technologies, Inc.
WORK
– –
-263
GMLP
1383
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
100
AIG.WS
1384
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
59
+11
DNKN
1385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
FVL
1386
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-300
MLPI
1387
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-570
LVGO
1388
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,095
MFGP
1389
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+10
DISCA
1390
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-1,017
MOBL
1391
DELISTED
MobileIron, Inc.
MOBL
– –
-1,470
MHE
1392
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-2,000
UN
1393
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,528
52 53 54 55
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