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
OKE icon
576
Oneok
OKE
$47.1B
$55K 0.01%
1,445
-1,208
PH icon
577
Parker-Hannifin
PH
$110B
$54K 0.01%
200
+10
PNW icon
578
Pinnacle West Capital
PNW
$10.6B
$54K 0.01%
675
UPS icon
579
United Parcel Service
UPS
$83.3B
$54K 0.01%
316
CXT icon
580
Crane NXT
CXT
$3.29B
$53K 0.01%
1,955
EXG icon
581
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$53K 0.01%
39,503
-3,640
EZU icon
582
iShare MSCI Eurozone ETF
EZU
$8.59B
$53K 0.01%
+1,210
FLTB icon
583
Fidelity Limited Term Bond ETF
FLTB
$325M
$53K 0.01%
+1,000
JFR icon
584
Nuveen Floating Rate Income Fund
JFR
$1.27B
$53K 0.01%
6,060
+4,860
HEP
585
DELISTED
Holly Energy Partners, L.P.
HEP
$53K 0.01%
3,700
PSXP
586
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$53K 0.01%
2,000
OPTU
587
Optimum Communications Inc
OPTU
$879M
$52K 0.01%
1,375
CHKP icon
588
Check Point Software Technologies
CHKP
$20.5B
$52K 0.01%
394
-3,300
EL icon
589
Estee Lauder
EL
$36.8B
$52K 0.01%
195
+30
ICE icon
590
Intercontinental Exchange
ICE
$89.4B
$52K 0.01%
455
ETV
591
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$51K 0.01%
3,295
+325
DES icon
592
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$51K 0.01%
1,900
+300
DGS icon
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$51K 0.01%
1,075
+830
FDLO icon
594
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$51K 0.01%
1,200
+500
TD icon
595
Toronto Dominion Bank
TD
$144B
$51K 0.01%
+900
TEAM icon
596
Atlassian
TEAM
$41.2B
$51K 0.01%
+216
AZN icon
597
AstraZeneca
AZN
$282B
$50K 0.01%
999
-12
CRI icon
598
Carter's
CRI
$1.17B
$50K 0.01%
529
SLV icon
599
iShares Silver Trust
SLV
$29.3B
$50K 0.01%
2,055
+1,450
GRNB icon
600
VanEck Green Bond ETF
GRNB
$159M
$49K 0.01%
+1,745
22 23
24
25 26