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
IRM icon
601
Iron Mountain
IRM
$24.9B
$49K 0.01%
1,670
+1,600
LI icon
602
Li Auto
LI
$17.7B
$49K 0.01%
+1,700
PARAA
603
DELISTED
Paramount Global Class A
PARAA
$49K 0.01%
1,289
-1,104
SUSA icon
604
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$49K 0.01%
600
PSTH
605
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$49K 0.01%
1,775
+275
MINC
606
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$49K 0.01%
+1,000
PSCH icon
607
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$48K 0.01%
855
+90
BUD icon
608
AB InBev
BUD
$120B
$48K 0.01%
695
+100
DOX icon
609
Amdocs
DOX
$8.28B
$48K 0.01%
680
STRA icon
610
Strategic Education
STRA
$1.87B
$48K 0.01%
+500
FGD icon
611
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$47K 0.01%
2,150
+1,650
GDXJ icon
612
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$47K 0.01%
864
+305
PLD icon
613
Prologis
PLD
$120B
$47K 0.01%
469
+325
SYF icon
614
Synchrony
SYF
$28.5B
$47K 0.01%
1,355
+615
APD icon
615
Air Products & Chemicals
APD
$58B
$46K 0.01%
169
+39
EHTH icon
616
eHealth
EHTH
$128M
$46K 0.01%
660
+250
ERH
617
Allspring Utilities & High Income Fund
ERH
$108M
$46K 0.01%
3,550
+2,375
PTNQ icon
618
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$46K 0.01%
8,177
-958
RY icon
619
Royal Bank of Canada
RY
$221B
$46K 0.01%
552
+311
FDL icon
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$45K 0.01%
1,545
+1,320
FISV
621
Fiserv Inc
FISV
$36B
$45K 0.01%
396
MOO icon
622
VanEck Agribusiness ETF
MOO
$585M
$45K 0.01%
579
+79
TOTL icon
623
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$45K 0.01%
910
+630
BDJ icon
624
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$44K 0.01%
5,242
+3,892
FSLY icon
625
Fastly
FSLY
$1.75B
$44K 0.01%
500
-4,210
23 24
25
26 27