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
MAR icon
426
Marriott International
MAR
$82.3B
$106K 0.02%
806
NVS icon
427
Novartis
NVS
$257B
$106K 0.02%
1,121
+204
TEL icon
428
TE Connectivity
TEL
$67.9B
$106K 0.02%
880
+141
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$105K 0.02%
922
+406
AWK icon
430
American Water Works
AWK
$25.6B
$103K 0.02%
672
-1,800
VTRS icon
431
Viatris
VTRS
$12.5B
$103K 0.02%
+5,492
HDV icon
432
iShares Core High Dividend ETF
HDV
$11.8B
$102K 0.02%
1,165
+690
KEY icon
433
KeyCorp
KEY
$20.5B
$102K 0.02%
6,225
-433
VFH icon
434
Vanguard Financials ETF
VFH
$13.1B
$102K 0.02%
1,400
+1,300
MNST icon
435
Monster Beverage
MNST
$72.3B
$101K 0.02%
2,200
+2,000
TTE icon
436
TotalEnergies
TTE
$144B
$101K 0.02%
2,398
+664
CACI icon
437
CACI
CACI
$13.1B
$100K 0.02%
400
+100
BP icon
438
BP
BP
$95.1B
$99K 0.02%
4,832
+1,035
IYC icon
439
iShares US Consumer Discretionary ETF
IYC
$1.57B
$98K 0.02%
+1,392
SCCO icon
440
Southern Copper
SCCO
$114B
$98K 0.02%
+1,599
XPH icon
441
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
$98K 0.02%
1,885
+185
UMBF icon
442
UMB Financial
UMBF
$8.73B
$97K 0.02%
+1,400
TNL icon
443
Travel + Leisure Co
TNL
$4.44B
$96K 0.02%
2,133
+1,617
GMRE
444
Global Medical REIT
GMRE
$447M
$95K 0.02%
1,450
+890
PFF icon
445
iShares Preferred and Income Securities ETF
PFF
$14.2B
$95K 0.02%
+2,479
RUN icon
446
Sunrun
RUN
$4.14B
$95K 0.02%
1,370
CG icon
447
Carlyle Group
CG
$20.1B
$94K 0.02%
3,000
FIW icon
448
First Trust Water ETF
FIW
$1.95B
$94K 0.02%
1,300
+500
NIO icon
449
NIO
NIO
$12.1B
$94K 0.02%
+25,595
SLB icon
450
SLB Ltd
SLB
$56.1B
$94K 0.02%
4,314
+1,089
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