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
$404M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$822K
4
BG icon
Bunge Global
BG
+$811K
5
VEEV icon
Veeva Systems
VEEV
+$756K

Top Sells

1
+$1.29M
2
+$757K
3
+$739K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$617K
5
FTNT icon
Fortinet
FTNT
+$584K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$91.1B
$312K 0.08%
9,096
-550
ACN icon
227
Accenture
ACN
$162B
$309K 0.08%
1,368
-4
CNC icon
228
Centene
CNC
$19.1B
$309K 0.08%
5,303
-70
GPC icon
229
Genuine Parts
GPC
$17.9B
$309K 0.08%
3,243
+215
HP icon
230
Helmerich & Payne
HP
$2.85B
$308K 0.08%
21,000
+2,000
CBH
231
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$292K 0.07%
33,232
BX icon
232
Blackstone
BX
$113B
$288K 0.07%
5,510
-2,275
C icon
233
Citigroup
C
$185B
$288K 0.07%
6,673
+70
IVV icon
234
iShares Core S&P 500 ETF
IVV
$731B
$285K 0.07%
849
-15
SEB icon
235
Seaboard Corp
SEB
$4.49B
$284K 0.07%
100
OTIS icon
236
Otis Worldwide
OTIS
$34B
$276K 0.07%
4,423
+101
BSJN
237
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$274K 0.07%
+11,185
MCHP icon
238
Microchip Technology
MCHP
$30.6B
$268K 0.07%
5,210
PBD icon
239
Invesco Global Clean Energy ETF
PBD
$148M
$268K 0.07%
12,213
+628
ETN icon
240
Eaton
ETN
$129B
$266K 0.07%
2,604
ETY icon
241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$264K 0.07%
24,279
-2,800
PSI icon
242
Invesco Semiconductors ETF
PSI
$977M
$262K 0.06%
10,146
+1,605
GSK icon
243
GSK
GSK
$97.4B
$258K 0.06%
5,492
-279
KMI icon
244
Kinder Morgan
KMI
$59.7B
$254K 0.06%
20,632
-1,638
CGW icon
245
Invesco S&P Global Water Index ETF
CGW
$1,000M
$248K 0.06%
6,005
+307
PMX
246
DELISTED
PIMCO Municipal Income Fund III
PMX
$248K 0.06%
21,810
QRVO icon
247
Qorvo
QRVO
$8.15B
$245K 0.06%
1,900
XYLD icon
248
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$244K 0.06%
5,460
+75
CPRT icon
249
Copart
CPRT
$37.7B
$242K 0.06%
9,200
IGPT icon
250
Invesco AI and Next Gen Software ETF
IGPT
$631M
$240K 0.06%
5,820
8 9
10
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