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
IJR icon
551
iShares Core S&P Small-Cap ETF
IJR
$89B
$30K 0.01%
423
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$30K 0.01%
490
-180
USMV icon
553
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$30K 0.01%
475
BIDU icon
554
Baidu
BIDU
$40.3B
$29K 0.01%
225
+12
IDV icon
555
iShares International Select Dividend ETF
IDV
$6.44B
$29K 0.01%
1,159
-37
OXY icon
556
Occidental Petroleum
OXY
$41.8B
$29K 0.01%
2,901
-44
STM icon
557
STMicroelectronics
STM
$22.9B
$29K 0.01%
950
TNDM icon
558
Tandem Diabetes Care
TNDM
$1.35B
$29K 0.01%
255
WY icon
559
Weyerhaeuser
WY
$15.8B
$29K 0.01%
+1,000
AMJ
560
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K 0.01%
2,711
+898
NVTA
561
DELISTED
Invitae Corporation
NVTA
$29K 0.01%
670
PCY icon
562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$28K 0.01%
+1,045
PLYM
563
Plymouth Industrial REIT
PLYM
$979M
$28K 0.01%
2,300
+800
MTT
564
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$28K 0.01%
1,375
EDIT icon
565
Editas Medicine
EDIT
$231M
$28K 0.01%
1,006
FDLO icon
566
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$28K 0.01%
700
NTLA icon
567
Intellia Therapeutics
NTLA
$1.05B
$28K 0.01%
1,392
EFAV icon
568
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$27K 0.01%
395
FTHI icon
569
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$27K 0.01%
1,395
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
1,097
+674
CCD
571
Calamos Dynamic Convertible & Income Fund
CCD
$576M
$26K 0.01%
1,150
-150
GLOB icon
572
Globant
GLOB
$3.06B
$26K 0.01%
147
IAC icon
573
IAC Inc
IAC
$2.84B
$26K 0.01%
401
-824
NTAP icon
574
NetApp
NTAP
$22.7B
$26K 0.01%
600
SMMU icon
575
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$26K 0.01%
+500
21 22
23
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