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
EMLC icon
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$62K 0.01%
1,856
-240
MPW icon
552
Medical Properties Trust
MPW
$3.38B
$62K 0.01%
2,850
+975
UTF icon
553
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$62K 0.01%
2,420
+595
VTEB icon
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$62K 0.01%
1,120
+530
PFFA icon
555
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$61K 0.01%
+2,790
FTA icon
556
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$60K 0.01%
1,095
+975
FXD icon
557
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$60K 0.01%
1,187
+847
THQ
558
abrdn Healthcare Opportunities Fund
THQ
$778M
$60K 0.01%
2,925
+1,150
COO icon
559
Cooper Companies
COO
$15.1B
$60K 0.01%
664
HESM icon
560
Hess Midstream
HESM
$4.42B
$59K 0.01%
3,000
MELI icon
561
Mercado Libre
MELI
$107B
$59K 0.01%
+35
MS icon
562
Morgan Stanley
MS
$276B
$59K 0.01%
+871
IAU icon
563
iShares Gold Trust
IAU
$65.4B
$58K 0.01%
+1,600
DFS
564
DELISTED
Discover Financial Services
DFS
$58K 0.01%
638
+475
PSK icon
565
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$58K 0.01%
1,310
+260
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.01%
1,455
+150
HACK icon
567
Amplify Cybersecurity ETF
HACK
$2.22B
$57K 0.01%
980
+600
DLN icon
568
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$56K 0.01%
1,040
+160
B
569
Barrick Mining
B
$68.3B
$56K 0.01%
2,450
-16,799
HLT icon
570
Hilton Worldwide
HLT
$65.1B
$56K 0.01%
+500
PLYM
571
Plymouth Industrial REIT
PLYM
$979M
$56K 0.01%
3,700
+1,400
VXF icon
572
Vanguard Extended Market ETF
VXF
$25B
$56K 0.01%
340
+50
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$56K 0.01%
16,361
+1,258
VER
574
DELISTED
VEREIT, Inc.
VER
$55K 0.01%
1,453
+199
JKS
575
JinkoSolar
JKS
$1.25B
$55K 0.01%
890
21 22
23
24 25