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
RUN icon
351
Sunrun
RUN
$4.16B
$106K 0.03%
1,370
AWR icon
352
American States Water
AWR
$2.83B
$105K 0.03%
1,400
NYT icon
353
New York Times
NYT
$10.4B
$104K 0.03%
2,425
NOC icon
354
Northrop Grumman
NOC
$79B
$102K 0.03%
323
+89
RWT
355
Redwood Trust
RWT
$717M
$102K 0.03%
13,500
-1,500
EFA icon
356
iShares MSCI EAFE ETF
EFA
$68.9B
$101K 0.03%
1,587
WM icon
357
Waste Management
WM
$87B
$100K 0.02%
880
+252
ASML icon
358
ASML
ASML
$443B
$99K 0.02%
268
+95
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$35.7B
$99K 0.02%
2,500
FPXI icon
360
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$99K 0.02%
+1,750
XEL icon
361
Xcel Energy
XEL
$46.3B
$97K 0.02%
1,401
-135
WRK
362
DELISTED
WestRock Company
WRK
$97K 0.02%
2,820
-100
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
$97K 0.02%
2,000
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$101B
$96K 0.02%
745
CRSP icon
365
CRISPR Therapeutics
CRSP
$5.33B
$94K 0.02%
1,125
FNY icon
366
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$94K 0.02%
1,765
LYB icon
367
LyondellBasell Industries
LYB
$14.8B
$94K 0.02%
1,338
-148
ROKU icon
368
Roku
ROKU
$13.7B
$94K 0.02%
500
-500
ISRG icon
369
Intuitive Surgical
ISRG
$202B
$93K 0.02%
393
-180
ARI
370
Apollo Commercial Real Estate
ARI
$1.41B
$92K 0.02%
10,259
DUK icon
371
Duke Energy
DUK
$92.4B
$91K 0.02%
1,036
-141
LDP icon
372
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$91K 0.02%
3,895
KWR icon
373
Quaker Houghton
KWR
$2.36B
$90K 0.02%
500
-50
MRVL icon
374
Marvell Technology
MRVL
$86.2B
$90K 0.02%
2,256
+755
SRLN icon
375
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$89K 0.02%
1,980
13 14
15
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