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
ARCC icon
376
Ares Capital
ARCC
$15B
$88K 0.02%
6,323
-3,800
XYZ
377
Block Inc
XYZ
$40.1B
$87K 0.02%
536
-150
ITEQ icon
378
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$86K 0.02%
1,540
+1,275
HDB icon
379
HDFC Bank
HDB
$167B
$85K 0.02%
3,400
-1,640
MDY icon
380
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$85K 0.02%
251
OGE icon
381
OGE Energy
OGE
$9B
$84K 0.02%
2,800
USB icon
382
US Bancorp
USB
$84.6B
$83K 0.02%
2,303
+600
APTV icon
383
Aptiv
APTV
$17B
$81K 0.02%
885
-465
JPC icon
384
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$81K 0.02%
9,568
UAL icon
385
United Airlines
UAL
$36.7B
$80K 0.02%
2,312
-184
VOD icon
386
Vodafone
VOD
$31.6B
$80K 0.02%
5,956
-570
FL
387
DELISTED
Foot Locker
FL
$79K 0.02%
2,390
+290
KEY icon
388
KeyCorp
KEY
$23B
$79K 0.02%
6,658
+10
NVS icon
389
Novartis
NVS
$277B
$79K 0.02%
917
+441
PMM
390
Putnam Managed Municipal Income
PMM
$268M
$79K 0.02%
10,310
ASGN icon
391
ASGN Inc
ASGN
$2.09B
$78K 0.02%
1,225
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$7.06B
$78K 0.02%
3,598
+255
RWL icon
393
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$78K 0.02%
1,452
AAP icon
394
Advance Auto Parts
AAP
$2.59B
$77K 0.02%
500
TSN icon
395
Tyson Foods
TSN
$21.2B
$77K 0.02%
1,300
EV
396
DELISTED
Eaton Vance Corp.
EV
$76K 0.02%
2,000
MAR icon
397
Marriott International
MAR
$87.5B
$75K 0.02%
806
TSM icon
398
TSMC
TSM
$1.78T
$75K 0.02%
920
-39
CG icon
399
Carlyle Group
CG
$23.7B
$74K 0.02%
3,000
-150
XMMO icon
400
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$74K 0.02%
1,105
-260
14 15
16
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