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 10.39%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
701
BJs Wholesale Club
BJ
$12.2B
$31K 0.01%
825
+550
NICE icon
702
Nice
NICE
$6.93B
$31K 0.01%
+108
DKNG icon
703
DraftKings
DKNG
$16.2B
$30K 0.01%
643
BWA icon
704
BorgWarner
BWA
$10.1B
$29K 0.01%
860
+457
CM icon
705
Canadian Imperial Bank of Commerce
CM
$85.6B
$29K 0.01%
674
+160
DLS icon
706
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$29K 0.01%
+425
ETHO icon
707
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$29K 0.01%
550
+70
IGSB icon
708
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$29K 0.01%
+524
XHB icon
709
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$29K 0.01%
+515
EUSA icon
710
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$29K 0.01%
+400
DFJ icon
711
WisdomTree Japan SmallCap Dividend Fund
DFJ
$343M
$28K 0.01%
+388
FTHI icon
712
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
$28K 0.01%
1,385
-10
IWN icon
713
iShares Russell 2000 Value ETF
IWN
$12.8B
$28K 0.01%
+210
KNDI
714
Kandi Technologies Group
KNDI
$80.4M
$28K 0.01%
+4,000
NET icon
715
Cloudflare
NET
$64.5B
$28K 0.01%
365
SAP icon
716
SAP
SAP
$272B
$28K 0.01%
217
+205
STE icon
717
Steris
STE
$26.4B
$28K 0.01%
147
-62
TSN icon
718
Tyson Foods
TSN
$21.2B
$28K 0.01%
435
-865
ANIK icon
719
Anika Therapeutics
ANIK
$134M
$27K 0.01%
+590
AXSM icon
720
Axsome Therapeutics
AXSM
$8.94B
$27K 0.01%
330
BIDU icon
721
Baidu
BIDU
$51.4B
$27K 0.01%
125
-100
BXMT icon
722
Blackstone Mortgage Trust
BXMT
$3.29B
$27K 0.01%
995
+645
CCL icon
723
Carnival Corp
CCL
$38B
$27K 0.01%
1,225
+880
DIAL icon
724
Columbia Diversified Fixed Income Allocation ETF
DIAL
$434M
$27K 0.01%
+1,204
EOG icon
725
EOG Resources
EOG
$57.1B
$27K 0.01%
544
+500
27 28
29
30 31