WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Return 31.01%
This Quarter Return
+16.56%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$352M
AUM Growth
+$54.8M
Cap. Flow
+$9.34M
Cap. Flow %
2.65%
Top 10 Hldgs %
22.13%
Holding
1,376
New
278
Increased
338
Reduced
172
Closed
43

Top Buys

1
AMT icon
American Tower
AMT
$1.46M
2
AAPL icon
Apple
AAPL
$1.06M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$818K
4
TWLO icon
Twilio
TWLO
$731K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$509K

Top Sells

1
ANET icon
Arista Networks
ANET
$574K
2
MA icon
Mastercard
MA
$570K
3
ALGN icon
Align Technology
ALGN
$550K
4
UNH icon
UnitedHealth
UNH
$460K
5
SRE icon
Sempra
SRE
$438K

Sector Composition

1 Technology 20.93%
2 Healthcare 13.52%
3 Financials 11.41%
4 Consumer Discretionary 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGR icon
226
BlackRock Energy and Resources Trust
BGR
$355M
$304K 0.09%
25,096
+7,250
+41% +$87.8K
MET icon
227
MetLife
MET
$54.4B
$304K 0.09%
7,102
+62
+0.9% +$2.65K
UL icon
228
Unilever
UL
$159B
$304K 0.09%
5,228
+52
+1% +$3.02K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.09T
$302K 0.09%
2
– –
GSK icon
230
GSK
GSK
$79.8B
$302K 0.09%
5,762
+474
+9% +$24.8K
TMUS icon
231
T-Mobile US
TMUS
$284B
$302K 0.09%
4,348
– –
IQV icon
232
IQVIA
IQV
$31.3B
$296K 0.08%
2,050
+1,000
+95% +$144K
ANET icon
233
Arista Networks
ANET
$177B
$294K 0.08%
14,880
-29,056
-66% -$574K
TT icon
234
Trane Technologies
TT
$91.9B
$292K 0.08%
2,698
+28
+1% +$3.03K
IEP icon
235
Icahn Enterprises
IEP
$4.84B
$288K 0.08%
3,960
– –
PYPL icon
236
PayPal
PYPL
$65.4B
$286K 0.08%
2,742
+64
+2% +$6.68K
CGC
237
Canopy Growth
CGC
$431M
$284K 0.08%
654
– –
KDP icon
238
Keurig Dr Pepper
KDP
$39.7B
$284K 0.08%
10,042
+1,036
+12% +$29.3K
PZA icon
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$284K 0.08%
11,050
– –
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$27.2B
$284K 0.08%
4,276
+4,076
+2,038% +$271K
CVS icon
241
CVS Health
CVS
$93.5B
$282K 0.08%
5,182
-618
-11% -$33.6K
BGIO
242
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$282K 0.08%
31,000
+5,000
+19% +$45.5K
IDXX icon
243
Idexx Laboratories
IDXX
$51.2B
$280K 0.08%
1,250
– –
KEYS icon
244
Keysight
KEYS
$28.7B
$280K 0.08%
3,176
– –
BP icon
245
BP
BP
$88.4B
$278K 0.08%
6,406
+599
+10% +$26K
PTNQ icon
246
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$278K 0.08%
8,112
+330
+4% +$11.3K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$278K 0.08%
4,700
– –
FMB icon
248
First Trust Managed Municipal ETF
FMB
$1.86B
$276K 0.08%
5,106
+2
+0% +$108
LUMN icon
249
Lumen
LUMN
$5.1B
$276K 0.08%
22,910
+1,700
+8% +$20.5K
OKE icon
250
Oneok
OKE
$46.8B
$276K 0.08%
3,924
+2,150
+121% +$151K
8 9
10
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