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
DUK icon
201
Duke Energy
DUK
$93B
$501K 0.09%
5,471
+4,435
MO icon
202
Altria Group
MO
$103B
$500K 0.09%
12,201
+3,299
LUV icon
203
Southwest Airlines
LUV
$21.9B
$499K 0.09%
10,705
SYY icon
204
Sysco
SYY
$36.6B
$489K 0.09%
6,585
ACN icon
205
Accenture
ACN
$168B
$487K 0.09%
1,866
+498
SMH icon
206
VanEck Semiconductor ETF
SMH
$41.8B
$482K 0.09%
4,418
+778
NGG icon
207
National Grid
NGG
$79.5B
$478K 0.09%
9,151
+8,750
HON icon
208
Honeywell
HON
$137B
$469K 0.09%
6,198
-243
FXH icon
209
First Trust Health Care AlphaDEX Fund
FXH
$958M
$467K 0.09%
4,330
+2,720
IVV icon
210
iShares Core S&P 500 ETF
IVV
$754B
$461K 0.09%
1,228
+379
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$455K 0.09%
13,042
+3,383
DOCU icon
212
DocuSign
DOCU
$11.2B
$447K 0.08%
2,010
-1,360
WMB icon
213
Williams Companies
WMB
$75.1B
$445K 0.08%
22,199
+2,807
SONY icon
214
Sony
SONY
$142B
$433K 0.08%
21,425
+20,500
CI icon
215
Cigna
CI
$72.5B
$430K 0.08%
2,065
+1,281
JBL icon
216
Jabil
JBL
$26.1B
$430K 0.08%
10,125
GNRC icon
217
Generac Holdings
GNRC
$9.51B
$427K 0.08%
1,880
+1,825
INDB icon
218
Independent Bank
INDB
$3.74B
$420K 0.08%
5,750
+4,800
AEP icon
219
American Electric Power
AEP
$63.7B
$417K 0.08%
5,003
+4,525
BCE icon
220
BCE
BCE
$22.7B
$416K 0.08%
9,708
+9,275
PRU icon
221
Prudential Financial
PRU
$37.9B
$410K 0.08%
5,254
+5,149
LMT icon
222
Lockheed Martin
LMT
$133B
$403K 0.08%
1,135
+860
DD icon
223
DuPont de Nemours
DD
$17.7B
$398K 0.08%
13,372
+7,136
BIIB icon
224
Biogen
BIIB
$24.3B
$397K 0.08%
1,622
+69
FVRR icon
225
Fiverr
FVRR
$583M
$394K 0.07%
2,020
+1,975