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
DES icon
526
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$34K 0.01%
1,600
-200
INDA icon
527
iShares MSCI India ETF
INDA
$9.39B
$34K 0.01%
1,000
ITOT icon
528
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$34K 0.01%
445
-150
MOO icon
529
VanEck Agribusiness ETF
MOO
$585M
$34K 0.01%
500
PSCH icon
530
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$34K 0.01%
765
REGN icon
531
Regeneron Pharmaceuticals
REGN
$76.1B
$34K 0.01%
60
-1,304
PSTH
532
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$34K 0.01%
+1,500
ANGL icon
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$33K 0.01%
1,121
-3,130
CHW
534
Calamos Global Dynamic Income Fund
CHW
$466M
$33K 0.01%
4,100
MPW icon
535
Medical Properties Trust
MPW
$3.38B
$33K 0.01%
1,875
ANSS
536
DELISTED
Ansys
ANSS
$32K 0.01%
98
BUD icon
537
AB InBev
BUD
$120B
$32K 0.01%
595
EHTH icon
538
eHealth
EHTH
$128M
$32K 0.01%
410
-895
IXJ icon
539
iShares Global Healthcare ETF
IXJ
$4.46B
$32K 0.01%
450
NEA icon
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$32K 0.01%
2,263
TFX icon
541
Teleflex
TFX
$5.26B
$32K 0.01%
94
THQ
542
abrdn Healthcare Opportunities Fund
THQ
$778M
$32K 0.01%
1,775
+1,375
VTEB icon
543
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$32K 0.01%
590
APH icon
544
Amphenol
APH
$170B
$31K 0.01%
1,136
FBIN icon
545
Fortune Brands Innovations
FBIN
$6.18B
$31K 0.01%
421
HL icon
546
Hecla Mining
HL
$11.6B
$31K 0.01%
6,070
MSI icon
547
Motorola Solutions
MSI
$62.6B
$31K 0.01%
199
NMT icon
548
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$31K 0.01%
2,200
-400
ROBO icon
549
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$31K 0.01%
640
GDXJ icon
550
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$30K 0.01%
559
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