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
GLD icon
126
SPDR Gold Trust
GLD
$135B
$1.01M 0.19%
8,773
+1,244
EPAM icon
127
EPAM Systems
EPAM
$8.05B
$1.01M 0.19%
2,810
+510
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.01M 0.19%
3,762
+3,187
FMB icon
129
First Trust Managed Municipal ETF
FMB
$1.92B
$997K 0.19%
17,588
+6,220
STZ icon
130
Constellation Brands
STZ
$24.6B
$968K 0.18%
5,670
+1,802
APPS icon
131
Digital Turbine
APPS
$699M
$957K 0.18%
+16,925
DHI icon
132
D.R. Horton
DHI
$45.8B
$941K 0.18%
13,656
+2,420
PSI icon
133
Invesco Semiconductors ETF
PSI
$845M
$927K 0.18%
26,496
+16,350
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
$919K 0.17%
5,725
+150
VB icon
135
Vanguard Small-Cap ETF
VB
$67B
$910K 0.17%
4,674
+3,214
ROP icon
136
Roper Technologies
ROP
$54.3B
$906K 0.17%
2,103
+570
URI icon
137
United Rentals
URI
$63.1B
$895K 0.17%
3,857
+1,947
VMW
138
DELISTED
VMware, Inc
VMW
$882K 0.17%
6,283
+83
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$875K 0.17%
4,128
+3,308
CAT icon
140
Caterpillar
CAT
$247B
$872K 0.17%
4,788
+1,145
MCO icon
141
Moody's
MCO
$84.5B
$855K 0.16%
2,945
+25
WFC icon
142
Wells Fargo
WFC
$262B
$851K 0.16%
28,171
+5,650
IBM icon
143
IBM
IBM
$262B
$841K 0.16%
15,157
+4,455
WDC icon
144
Western Digital
WDC
$43.3B
$840K 0.16%
20,082
+1,965
PGR icon
145
Progressive
PGR
$132B
$838K 0.16%
8,475
TGT icon
146
Target
TGT
$41.3B
$829K 0.16%
4,696
+1,706
VO icon
147
Vanguard Mid-Cap ETF
VO
$87.5B
$825K 0.16%
3,990
+2,639
VT icon
148
Vanguard Total World Stock ETF
VT
$54.2B
$811K 0.15%
8,755
+8,250
GILD icon
149
Gilead Sciences
GILD
$152B
$807K 0.15%
13,855
+432
NEM icon
150
Newmont
NEM
$99.7B
$803K 0.15%
13,403
+1,461
4 5
6
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