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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$185B
$185K 0.05%
4,511
-253
KKR icon
277
KKR & Co
KKR
$112B
$184K 0.05%
5,367
KL
278
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$182K 0.05%
3,745
+1,415
EXPD icon
279
Expeditors International
EXPD
$19.9B
$181K 0.04%
2,000
FIXD icon
280
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$181K 0.04%
+3,290
VUG icon
281
Vanguard Growth ETF
VUG
$202B
$180K 0.04%
789
-310
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$179K 0.04%
+1,300
COP icon
283
ConocoPhillips
COP
$113B
$176K 0.04%
5,355
-4,177
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$564B
$176K 0.04%
1,036
-115
BYND icon
285
Beyond Meat
BYND
$562M
$175K 0.04%
1,056
-1,800
MPLX icon
286
MPLX
MPLX
$55.6B
$173K 0.04%
10,991
-585
VTV icon
287
Vanguard Value ETF
VTV
$153B
$172K 0.04%
1,642
-90
ARKW icon
288
ARK Web x.0 ETF
ARKW
$2.17B
$171K 0.04%
1,575
+1,075
INCY icon
289
Incyte
INCY
$19.8B
$171K 0.04%
1,899
-100
PSX icon
290
Phillips 66
PSX
$55.8B
$171K 0.04%
3,311
-1,490
JPI
291
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$170K 0.04%
7,749
+150
APO icon
292
Apollo Global Management
APO
$77.8B
$168K 0.04%
3,749
-55
MET icon
293
MetLife
MET
$50.8B
$167K 0.04%
4,486
-1,800
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$167K 0.04%
1,648
-80
BR icon
295
Broadridge
BR
$26.8B
$165K 0.04%
1,254
-15
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$165K 0.04%
1,993
+1,005
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$63.3B
$160K 0.04%
1,100
-300
K icon
298
Kellanova
K
$28.9B
$160K 0.04%
2,626
-33
OHI icon
299
Omega Healthcare
OHI
$13.5B
$159K 0.04%
5,300
VGT icon
300
Vanguard Information Technology ETF
VGT
$114B
$158K 0.04%
506
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12
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