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
IIPR icon
251
Innovative Industrial Properties
IIPR
$1.43B
$326K 0.06%
1,780
+225
BLK icon
252
Blackrock
BLK
$165B
$322K 0.06%
445
+405
ETN icon
253
Eaton
ETN
$128B
$322K 0.06%
2,682
+78
FPXI icon
254
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$321K 0.06%
4,670
+2,920
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$320K 0.06%
6,181
+3,629
OTIS icon
256
Otis Worldwide
OTIS
$34.1B
$320K 0.06%
4,741
+318
ARKW icon
257
ARK Web x.0 ETF
ARKW
$2.18B
$318K 0.06%
2,175
+600
KMI icon
258
Kinder Morgan
KMI
$60.2B
$317K 0.06%
23,217
+2,585
SO icon
259
Southern Company
SO
$98.2B
$317K 0.06%
5,151
+2,331
DQ
260
Daqo New Energy
DQ
$2.18B
$315K 0.06%
5,500
-2,750
GD icon
261
General Dynamics
GD
$90.3B
$315K 0.06%
2,114
+706
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$314K 0.06%
9,370
+8,273
CARR icon
263
Carrier Global
CARR
$45.9B
$312K 0.06%
8,277
+1,084
NFLT icon
264
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$334M
$312K 0.06%
12,129
+7,605
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$309K 0.06%
2,598
+950
WEC icon
266
WEC Energy
WEC
$34.9B
$309K 0.06%
3,358
PARA
267
DELISTED
Paramount Global Class B
PARA
$308K 0.06%
8,259
+8,051
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$304K 0.06%
+2,382
IGPT icon
269
Invesco AI and Next Gen Software ETF
IGPT
$632M
$298K 0.06%
5,820
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$296K 0.06%
5,400
+2,110
CPRT icon
271
Copart
CPRT
$37.8B
$293K 0.06%
9,200
SHOP icon
272
Shopify
SHOP
$207B
$291K 0.06%
2,570
+700
STX icon
273
Seagate
STX
$55.4B
$290K 0.06%
4,676
+2,241
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$289K 0.05%
14,340
-12,137
CGC
275
Canopy Growth
CGC
$387M
$288K 0.05%
1,171
+427
9 10
11
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