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
VV icon
701
Vanguard Large-Cap ETF
VV
$47.4B
$31K 0.01%
175
+90
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K 0.01%
922
DKNG icon
703
DraftKings
DKNG
$17.2B
$30K 0.01%
643
BWA icon
704
BorgWarner
BWA
$9.24B
$29K 0.01%
860
+457
CM icon
705
Canadian Imperial Bank of Commerce
CM
$80.7B
$29K 0.01%
674
+160
DLS icon
706
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$29K 0.01%
+425
ETHO icon
707
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$29K 0.01%
550
+70
EUSA icon
708
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$29K 0.01%
+400
IGSB icon
709
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$29K 0.01%
+524
XHB icon
710
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$29K 0.01%
+515
DFJ icon
711
WisdomTree Japan SmallCap Dividend Fund
DFJ
$317M
$28K 0.01%
+388
FTHI icon
712
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$28K 0.01%
1,385
-10
IWN icon
713
iShares Russell 2000 Value ETF
IWN
$11.9B
$28K 0.01%
+210
KNDI
714
Kandi Technologies Group
KNDI
$76.7M
$28K 0.01%
+4,000
NET icon
715
Cloudflare
NET
$71.6B
$28K 0.01%
365
SAP icon
716
SAP
SAP
$284B
$28K 0.01%
217
+205
STE icon
717
Steris
STE
$25.5B
$28K 0.01%
147
-62
TSN icon
718
Tyson Foods
TSN
$20B
$28K 0.01%
435
-865
ANIK icon
719
Anika Therapeutics
ANIK
$137M
$27K 0.01%
+590
BXMT icon
720
Blackstone Mortgage Trust
BXMT
$3.31B
$27K 0.01%
995
+645
CCL icon
721
Carnival Corp
CCL
$34.2B
$27K 0.01%
1,225
+880
DIAL icon
722
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
$27K 0.01%
+1,204
EOG icon
723
EOG Resources
EOG
$60.5B
$27K 0.01%
544
+500
FXG icon
724
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$27K 0.01%
510
+415
NUDM icon
725
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$27K 0.01%
+930
27 28
29
30 31