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
PKG icon
151
Packaging Corp of America
PKG
$17.3B
$800K 0.15%
5,800
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$795K 0.15%
12,819
+2,033
WTW icon
153
Willis Towers Watson
WTW
$30.2B
$795K 0.15%
3,775
-25
BAC icon
154
Bank of America
BAC
$388B
$789K 0.15%
26,033
+1,369
CMI icon
155
Cummins
CMI
$69.2B
$783K 0.15%
3,444
+773
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$776K 0.15%
18,290
-330
CVS icon
157
CVS Health
CVS
$98.5B
$765K 0.15%
18,245
+5,368
A icon
158
Agilent Technologies
A
$42.1B
$751K 0.14%
6,343
+72
ENB icon
159
Enbridge
ENB
$105B
$750K 0.14%
23,457
+3,175
KEYS icon
160
Keysight
KEYS
$34.5B
$750K 0.14%
5,676
+2,351
NOW icon
161
ServiceNow
NOW
$171B
$748K 0.14%
1,360
MCD icon
162
McDonald's
MCD
$214B
$730K 0.14%
3,405
+491
JD icon
163
JD.com
JD
$42.6B
$718K 0.14%
8,170
-2,340
COP icon
164
ConocoPhillips
COP
$110B
$715K 0.14%
17,891
+12,536
LOW icon
165
Lowe's Companies
LOW
$136B
$713K 0.14%
7,985
+1,775
ZEN
166
DELISTED
ZENDESK INC
ZEN
$710K 0.13%
+4,960
SYK icon
167
Stryker
SYK
$140B
$708K 0.13%
2,890
+1,245
XYLD icon
168
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$698K 0.13%
15,050
+9,590
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.47B
$687K 0.13%
29,460
+19,012
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$680K 0.13%
28,900
DAR icon
171
Darling Ingredients
DAR
$5.85B
$671K 0.13%
11,635
+11,475
ROST icon
172
Ross Stores
ROST
$57.8B
$667K 0.13%
5,434
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$660K 0.13%
6,231
+1,375
D icon
174
Dominion Energy
D
$51.5B
$652K 0.12%
8,666
+8,004
FTV icon
175
Fortive
FTV
$16.9B
$648K 0.12%
12,133
-2,286
5 6
7
8 9