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 10.39%
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
$4.32B
$62K 0.01%
1,856
-240
MPW icon
552
Medical Properties Trust
MPW
$3.13B
$62K 0.01%
2,850
+975
UTF icon
553
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$62K 0.01%
2,420
+595
VTEB icon
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$62K 0.01%
1,120
+530
PFFA icon
555
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$61K 0.01%
+2,790
COO icon
556
Cooper Companies
COO
$16.1B
$60K 0.01%
664
THQ
557
abrdn Healthcare Opportunities Fund
THQ
$817M
$60K 0.01%
2,925
+1,150
FTA icon
558
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$60K 0.01%
1,095
+975
FXD icon
559
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$60K 0.01%
1,187
+847
HESM icon
560
Hess Midstream
HESM
$4.52B
$59K 0.01%
3,000
MELI icon
561
Mercado Libre
MELI
$105B
$59K 0.01%
+35
MS icon
562
Morgan Stanley
MS
$299B
$59K 0.01%
+871
DFS
563
DELISTED
Discover Financial Services
DFS
$58K 0.01%
638
+475
IAU icon
564
iShares Gold Trust
IAU
$72.4B
$58K 0.01%
+1,600
PSK icon
565
State Street SPDR ICE Preferred Securities ETF
PSK
$778M
$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
$2.06B
$57K 0.01%
980
+600
DLN icon
568
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$56K 0.01%
1,040
+160
B
569
Barrick Mining
B
$82.2B
$56K 0.01%
2,450
-16,799
HLT icon
570
Hilton Worldwide
HLT
$69.9B
$56K 0.01%
+500
PLYM
571
Plymouth Industrial REIT
PLYM
$974M
$56K 0.01%
3,700
+1,400
VXF icon
572
Vanguard Extended Market ETF
VXF
$26.5B
$56K 0.01%
340
+50
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$56K 0.01%
16,361
+1,258
JKS
574
JinkoSolar
JKS
$1.52B
$55K 0.01%
890
OKE icon
575
Oneok
OKE
$46.8B
$55K 0.01%
1,445
-1,208
21 22
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