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
IOO icon
626
iShares Global 100 ETF
IOO
$7.99B
$44K 0.01%
+692
JPST icon
627
JPMorgan Ultra-Short Income ETF
JPST
$35B
$44K 0.01%
+855
OXY icon
628
Occidental Petroleum
OXY
$41.8B
$44K 0.01%
2,522
-379
AZPN
629
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44K 0.01%
334
IEMG icon
630
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$43K 0.01%
+700
ORI icon
631
Old Republic International
ORI
$10.9B
$43K 0.01%
+2,200
PML
632
PIMCO Municipal Income Fund II
PML
$511M
$43K 0.01%
2,975
+300
SIRI icon
633
SiriusXM
SIRI
$7.18B
$43K 0.01%
674
+600
TDOC icon
634
Teladoc Health
TDOC
$1.34B
$43K 0.01%
215
+190
TR icon
635
Tootsie Roll Industries
TR
$2.74B
$43K 0.01%
1,691
IAC icon
636
IAC Inc
IAC
$2.84B
$42K 0.01%
401
ICF icon
637
iShares Select U.S. REIT ETF
ICF
$1.89B
$42K 0.01%
790
+550
KRE icon
638
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$42K 0.01%
800
+700
VMBS icon
639
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$42K 0.01%
775
BNTX icon
640
BioNTech
BNTX
$23.3B
$41K 0.01%
500
CHTR icon
641
Charter Communications
CHTR
$25.9B
$41K 0.01%
62
+3
NOK icon
642
Nokia
NOK
$34.7B
$41K 0.01%
10,380
+5,586
TVRD
643
Tvardi Therapeutics
TVRD
$38.7M
$41K 0.01%
74
-5
FBIN icon
644
Fortune Brands Innovations
FBIN
$6.18B
$40K 0.01%
539
+118
INDA icon
645
iShares MSCI India ETF
INDA
$9.39B
$40K 0.01%
1,000
KYN icon
646
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$40K 0.01%
6,876
+6,376
NTAP icon
647
NetApp
NTAP
$22.7B
$40K 0.01%
600
APHA
648
DELISTED
Aphria Inc. Common Shares
APHA
$40K 0.01%
5,760
CSWC icon
649
Capital Southwest
CSWC
$1.25B
$39K 0.01%
+2,225
HL icon
650
Hecla Mining
HL
$11.6B
$39K 0.01%
6,070