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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$46K 0.01%
2,125
+125
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$118B
$46K 0.01%
168
-2,255
PSXP
478
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46K 0.01%
2,000
HESM icon
479
Hess Midstream
HESM
$4.42B
$45K 0.01%
3,000
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$45K 0.01%
516
-300
MCK icon
481
McKesson
MCK
$99.4B
$45K 0.01%
300
TR icon
482
Tootsie Roll Industries
TR
$2.74B
$45K 0.01%
1,691
HEP
483
DELISTED
Holly Energy Partners, L.P.
HEP
$45K 0.01%
3,700
-800
BSX icon
484
Boston Scientific
BSX
$146B
$44K 0.01%
1,150
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$44K 0.01%
600
DLN icon
486
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$43K 0.01%
880
HAL icon
487
Halliburton
HAL
$23.1B
$43K 0.01%
3,570
-82
ITA icon
488
iShares US Aerospace & Defense ETF
ITA
$11.8B
$43K 0.01%
540
-170
PPL icon
489
PPL Corp
PPL
$25.8B
$43K 0.01%
1,550
NEWR
490
DELISTED
New Relic, Inc.
NEWR
$43K 0.01%
765
+500
EXEL icon
491
Exelixis
EXEL
$11.8B
$42K 0.01%
1,724
-148
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$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
$1.67B
$41K 0.01%
2,970
+800
FISV
495
Fiserv Inc
FISV
$36B
$41K 0.01%
396
+100
LEN.B icon
496
Lennar Class B
LEN.B
$31B
$41K 0.01%
655
UTF icon
497
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$41K 0.01%
1,825
-150
VT icon
498
Vanguard Total World Stock ETF
VT
$57.4B
$41K 0.01%
505
+40
VER
499
DELISTED
VEREIT, Inc.
VER
$41K 0.01%
1,254
-483
AEP icon
500
American Electric Power
AEP
$63.1B
$39K 0.01%
478
18 19
20
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