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 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
251
Vanguard Mid-Cap ETF
VO
$94.4B
$238K 0.06%
1,351
-40
DORM icon
252
Dorman Products
DORM
$3.85B
$235K 0.06%
2,595
HQL
253
abrdn Life Sciences Investors
HQL
$492M
$229K 0.06%
13,037
+238
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$228K 0.06%
4,575
VB icon
255
Vanguard Small-Cap ETF
VB
$73.7B
$225K 0.06%
1,460
-85
DQ
256
Daqo New Energy
DQ
$1.69B
$223K 0.06%
+8,250
CARR icon
257
Carrier Global
CARR
$47.3B
$220K 0.05%
7,193
-221
PAYC icon
258
Paycom
PAYC
$8.15B
$218K 0.05%
700
-1,500
BK icon
259
Bank of New York Mellon
BK
$83.5B
$218K 0.05%
6,357
-85
ERTH icon
260
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$212K 0.05%
+3,617
MRSH
261
Marsh
MRSH
$89.4B
$212K 0.05%
1,844
-5,019
WSO icon
262
Watsco Inc
WSO
$15.5B
$212K 0.05%
910
-80
XMLV icon
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$212K 0.05%
5,093
-1,457
IHIT
264
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$208K 0.05%
26,191
-2,275
CDK
265
DELISTED
CDK Global, Inc.
CDK
$205K 0.05%
4,700
GE icon
266
GE Aerospace
GE
$343B
$203K 0.05%
6,548
GD icon
267
General Dynamics
GD
$99.2B
$195K 0.05%
1,408
+245
IEP icon
268
Icahn Enterprises
IEP
$4.69B
$195K 0.05%
3,960
STWD icon
269
Starwood Property Trust
STWD
$6.87B
$194K 0.05%
12,825
-1,000
IIPR icon
270
Innovative Industrial Properties
IIPR
$1.42B
$193K 0.05%
1,555
+1,375
FTNT icon
271
Fortinet
FTNT
$56.1B
$192K 0.05%
8,160
-24,825
IBUY icon
272
Amplify Online Retail ETF
IBUY
$147M
$192K 0.05%
+2,175
SHOP icon
273
Shopify
SHOP
$203B
$191K 0.05%
1,870
SUN icon
274
Sunoco
SUN
$10.8B
$185K 0.05%
7,600
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$202B
$185K 0.05%
4,511
-253
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11
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