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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$46K 0.01%
2,125
+125
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$112B
$46K 0.01%
168
-2,255
PSXP
478
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46K 0.01%
2,000
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$45K 0.01%
516
-300
MCK icon
480
McKesson
MCK
$104B
$45K 0.01%
300
TR icon
481
Tootsie Roll Industries
TR
$2.73B
$45K 0.01%
1,691
HEP
482
DELISTED
Holly Energy Partners, L.P.
HEP
$45K 0.01%
3,700
-800
HESM icon
483
Hess Midstream
HESM
$4.52B
$45K 0.01%
3,000
BSX icon
484
Boston Scientific
BSX
$131B
$44K 0.01%
1,150
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$44K 0.01%
600
DLN icon
486
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$43K 0.01%
880
HAL icon
487
Halliburton
HAL
$27.4B
$43K 0.01%
3,570
-82
NEWR
488
DELISTED
New Relic, Inc.
NEWR
$43K 0.01%
765
+500
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$15.1B
$43K 0.01%
540
-170
PPL icon
490
PPL Corp
PPL
$27.2B
$43K 0.01%
1,550
EXEL icon
491
Exelixis
EXEL
$11.8B
$42K 0.01%
1,724
-148
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$42K 0.01%
775
AZPN
493
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42K 0.01%
334
ETV
494
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$41K 0.01%
2,970
+800
FISV
495
Fiserv Inc
FISV
$35.7B
$41K 0.01%
396
+100
LEN.B icon
496
Lennar Class B
LEN.B
$26.5B
$41K 0.01%
655
UTF icon
497
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$41K 0.01%
1,825
-150
VT icon
498
Vanguard Total World Stock ETF
VT
$61.7B
$41K 0.01%
505
+40
VER
499
DELISTED
VEREIT, Inc.
VER
$41K 0.01%
1,254
-483
AEP icon
500
American Electric Power
AEP
$64.1B
$39K 0.01%
478
18 19
20
21 22